Call report 2004Q3
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2004Q3
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,164,000 | USD | evidence → |
| Total loans | 343,889,000 | USD | evidence → |
| Allowance for loan losses | 3,597,000 | USD | evidence → |
| Securities available for sale | 102,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,138,000 | USD | evidence → |
| Interest-bearing deposits | 366,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,486,000 | USD | evidence → |
| Equity capital | 54,523,000 | 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 | 16,553,000 | USD | evidence → |
| Interest expense | 5,589,000 | USD | evidence → |
| Net interest income | 10,964,000 | USD | evidence → |
| Noninterest income | 4,843,000 | USD | evidence → |
| Noninterest expense | 9,751,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,873,000 | USD | evidence → |
| Income tax | 1,707,000 | USD | evidence → |
| Net income | 4,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,418,000 | USD | evidence → |
| Total capital | 51,015,000 | USD | evidence → |
| Risk-weighted assets | 365,048,000 | USD | evidence → |