Call report 2004Q2
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2004Q2
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,435,000 | USD | evidence → |
| Total loans | 331,429,000 | USD | evidence → |
| Allowance for loan losses | 3,686,000 | USD | evidence → |
| Securities available for sale | 104,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,129,000 | USD | evidence → |
| Interest-bearing deposits | 384,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,739,000 | USD | evidence → |
| Equity capital | 52,141,000 | 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 | 10,350,000 | USD | evidence → |
| Interest expense | 3,489,000 | USD | evidence → |
| Net interest income | 6,861,000 | USD | evidence → |
| Noninterest income | 3,254,000 | USD | evidence → |
| Noninterest expense | 6,136,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,796,000 | USD | evidence → |
| Income tax | 1,114,000 | USD | evidence → |
| Net income | 2,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,019,000 | USD | evidence → |
| Total capital | 49,705,000 | USD | evidence → |
| Risk-weighted assets | 355,282,000 | USD | evidence → |