Call report 2005Q1
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2005Q1
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,728,000 | USD | evidence → |
| Total loans | 352,872,000 | USD | evidence → |
| Allowance for loan losses | 3,308,000 | USD | evidence → |
| Securities available for sale | 92,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,614,000 | USD | evidence → |
| Interest-bearing deposits | 367,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,034,000 | USD | evidence → |
| Equity capital | 55,173,000 | 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 | 6,291,000 | USD | evidence → |
| Interest expense | 2,185,000 | USD | evidence → |
| Net interest income | 4,106,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 3,648,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,388,000 | USD | evidence → |
| Total capital | 52,696,000 | USD | evidence → |
| Risk-weighted assets | 373,071,000 | USD | evidence → |