Call report 2002Q2
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2002Q2
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,864,000 | USD | evidence → |
| Total loans | 237,142,000 | USD | evidence → |
| Allowance for loan losses | 2,564,000 | USD | evidence → |
| Securities available for sale | 102,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,009,000 | USD | evidence → |
| Interest-bearing deposits | 287,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,083,000 | USD | evidence → |
| Equity capital | 44,276,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,485,000 | USD | evidence → |
| Interest expense | 4,553,000 | USD | evidence → |
| Net interest income | 5,932,000 | USD | evidence → |
| Noninterest income | 3,092,000 | USD | evidence → |
| Noninterest expense | 5,386,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,297,000 | USD | evidence → |
| Income tax | 940,000 | USD | evidence → |
| Net income | 2,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,684,000 | USD | evidence → |
| Total capital | 44,248,000 | USD | evidence → |
| Risk-weighted assets | 264,982,000 | USD | evidence → |