Call report 2005Q4
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2005Q4
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,157,000 | USD | evidence → |
| Total loans | 383,059,000 | USD | evidence → |
| Allowance for loan losses | 3,220,000 | USD | evidence → |
| Securities available for sale | 94,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,409,000 | USD | evidence → |
| Interest-bearing deposits | 400,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,045,000 | USD | evidence → |
| Equity capital | 57,100,000 | 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 | 27,047,000 | USD | evidence → |
| Interest expense | 10,154,000 | USD | evidence → |
| Net interest income | 16,893,000 | USD | evidence → |
| Noninterest income | 7,127,000 | USD | evidence → |
| Noninterest expense | 15,373,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,433,000 | USD | evidence → |
| Income tax | 2,485,000 | USD | evidence → |
| Net income | 5,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,237,000 | USD | evidence → |
| Total capital | 55,457,000 | USD | evidence → |
| Risk-weighted assets | 400,939,000 | USD | evidence → |