Call report 2004Q1
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2004Q1
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,636,000 | USD | evidence → |
| Total loans | 280,879,000 | USD | evidence → |
| Allowance for loan losses | 2,958,000 | USD | evidence → |
| Securities available for sale | 94,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,659,000 | USD | evidence → |
| Interest-bearing deposits | 304,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,696,000 | USD | evidence → |
| Equity capital | 53,707,000 | 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 | 5,215,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 3,483,000 | USD | evidence → |
| Noninterest income | 1,321,000 | USD | evidence → |
| Noninterest expense | 3,049,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,712,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,018,000 | USD | evidence → |
| Total capital | 52,976,000 | USD | evidence → |
| Risk-weighted assets | 298,974,000 | USD | evidence → |