Call report 2004Q4
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2004Q4
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,041,000 | USD | evidence → |
| Total loans | 349,042,000 | USD | evidence → |
| Allowance for loan losses | 3,281,000 | USD | evidence → |
| Securities available for sale | 97,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,475,000 | USD | evidence → |
| Interest-bearing deposits | 370,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,845,000 | USD | evidence → |
| Equity capital | 54,975,000 | 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 | 22,982,000 | USD | evidence → |
| Interest expense | 7,736,000 | USD | evidence → |
| Net interest income | 15,246,000 | USD | evidence → |
| Noninterest income | 6,616,000 | USD | evidence → |
| Noninterest expense | 13,564,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,110,000 | USD | evidence → |
| Income tax | 2,363,000 | USD | evidence → |
| Net income | 5,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,091,000 | USD | evidence → |
| Total capital | 51,372,000 | USD | evidence → |
| Risk-weighted assets | 369,173,000 | USD | evidence → |