Call report 2009Q3
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2009Q3
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,046,000 | USD | evidence → |
| Total loans | 381,609,000 | USD | evidence → |
| Allowance for loan losses | 4,030,000 | USD | evidence → |
| Securities available for sale | 90,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,498,000 | USD | evidence → |
| Interest-bearing deposits | 489,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,053,000 | USD | evidence → |
| Equity capital | 70,121,000 | 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 | 21,641,000 | USD | evidence → |
| Interest expense | 7,352,000 | USD | evidence → |
| Net interest income | 14,289,000 | USD | evidence → |
| Noninterest income | 6,809,000 | USD | evidence → |
| Noninterest expense | 14,147,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | 2,125,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 1,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,898,000 | USD | evidence → |
| Total capital | 67,928,000 | USD | evidence → |
| Risk-weighted assets | 413,637,000 | USD | evidence → |