Call report 2009Q2
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2009Q2
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,083,000 | USD | evidence → |
| Total loans | 410,287,000 | USD | evidence → |
| Allowance for loan losses | 3,565,000 | USD | evidence → |
| Securities available for sale | 89,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,233,000 | USD | evidence → |
| Interest-bearing deposits | 461,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,796,000 | USD | evidence → |
| Equity capital | 69,309,000 | 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 | 14,346,000 | USD | evidence → |
| Interest expense | 5,084,000 | USD | evidence → |
| Net interest income | 9,262,000 | USD | evidence → |
| Noninterest income | 4,875,000 | USD | evidence → |
| Noninterest expense | 9,130,000 | USD | evidence → |
| Provision for loan losses | 3,875,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,232,000 | USD | evidence → |
| Total capital | 66,797,000 | USD | evidence → |
| Risk-weighted assets | 445,396,000 | USD | evidence → |