Call report 2006Q4
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2006Q4
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,232,000 | USD | evidence → |
| Total loans | 387,715,000 | USD | evidence → |
| Allowance for loan losses | 3,198,000 | USD | evidence → |
| Securities available for sale | 107,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,845,000 | USD | evidence → |
| Interest-bearing deposits | 437,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,254,000 | USD | evidence → |
| Equity capital | 60,366,000 | 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 | 30,360,000 | USD | evidence → |
| Interest expense | 14,198,000 | USD | evidence → |
| Net interest income | 16,162,000 | USD | evidence → |
| Noninterest income | 7,419,000 | USD | evidence → |
| Noninterest expense | 15,386,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 7,875,000 | USD | evidence → |
| Income tax | 2,274,000 | USD | evidence → |
| Net income | 5,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,946,000 | USD | evidence → |
| Total capital | 59,144,000 | USD | evidence → |
| Risk-weighted assets | 436,538,000 | USD | evidence → |