Call report 2006Q3
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2006Q3
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,118,000 | USD | evidence → |
| Total loans | 379,872,000 | USD | evidence → |
| Allowance for loan losses | 3,350,000 | USD | evidence → |
| Securities available for sale | 105,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,252,000 | USD | evidence → |
| Interest-bearing deposits | 431,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,620,000 | USD | evidence → |
| Equity capital | 60,844,000 | 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 | 22,288,000 | USD | evidence → |
| Interest expense | 10,116,000 | USD | evidence → |
| Net interest income | 12,172,000 | USD | evidence → |
| Noninterest income | 5,382,000 | USD | evidence → |
| Noninterest expense | 11,317,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 5,917,000 | USD | evidence → |
| Income tax | 1,712,000 | USD | evidence → |
| Net income | 4,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,285,000 | USD | evidence → |
| Total capital | 59,635,000 | USD | evidence → |
| Risk-weighted assets | 429,509,000 | USD | evidence → |