Call report 2003Q4
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2003Q4
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,273,000 | USD | evidence → |
| Total loans | 276,070,000 | USD | evidence → |
| Allowance for loan losses | 2,949,000 | USD | evidence → |
| Securities available for sale | 100,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,601,000 | USD | evidence → |
| Interest-bearing deposits | 313,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,717,000 | USD | evidence → |
| Equity capital | 51,974,000 | 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 | 21,392,000 | USD | evidence → |
| Interest expense | 7,448,000 | USD | evidence → |
| Net interest income | 13,944,000 | USD | evidence → |
| Noninterest income | 6,736,000 | USD | evidence → |
| Noninterest expense | 11,995,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,305,000 | USD | evidence → |
| Income tax | 2,437,000 | USD | evidence → |
| Net income | 5,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,789,000 | USD | evidence → |
| Total capital | 51,738,000 | USD | evidence → |
| Risk-weighted assets | 292,082,000 | USD | evidence → |