Call report 2003Q3
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2003Q3
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,267,000 | USD | evidence → |
| Total loans | 266,839,000 | USD | evidence → |
| Allowance for loan losses | 3,043,000 | USD | evidence → |
| Securities available for sale | 96,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,096,000 | USD | evidence → |
| Interest-bearing deposits | 311,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,578,000 | USD | evidence → |
| Equity capital | 51,501,000 | 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 | 15,966,000 | USD | evidence → |
| Interest expense | 5,651,000 | USD | evidence → |
| Net interest income | 10,315,000 | USD | evidence → |
| Noninterest income | 5,218,000 | USD | evidence → |
| Noninterest expense | 8,812,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,341,000 | USD | evidence → |
| Income tax | 1,857,000 | USD | evidence → |
| Net income | 4,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,816,000 | USD | evidence → |
| Total capital | 50,859,000 | USD | evidence → |
| Risk-weighted assets | 296,695,000 | USD | evidence → |