Call report 2007Q3
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2007Q3
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,048,000 | USD | evidence → |
| Total loans | 401,722,000 | USD | evidence → |
| Allowance for loan losses | 3,436,000 | USD | evidence → |
| Securities available for sale | 107,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,924,000 | USD | evidence → |
| Interest-bearing deposits | 423,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,760,000 | USD | evidence → |
| Equity capital | 62,326,000 | 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 | 25,581,000 | USD | evidence → |
| Interest expense | 12,572,000 | USD | evidence → |
| Net interest income | 13,009,000 | USD | evidence → |
| Noninterest income | 5,799,000 | USD | evidence → |
| Noninterest expense | 11,881,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 6,583,000 | USD | evidence → |
| Income tax | 1,860,000 | USD | evidence → |
| Net income | 4,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,582,000 | USD | evidence → |
| Total capital | 61,018,000 | USD | evidence → |
| Risk-weighted assets | 436,332,000 | USD | evidence → |