Call report 2011Q1
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2011Q1
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,991,000 | USD | evidence → |
| Total loans | 318,839,000 | USD | evidence → |
| Allowance for loan losses | 3,594,000 | USD | evidence → |
| Securities available for sale | 133,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,020,000 | USD | evidence → |
| Interest-bearing deposits | 456,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,462,000 | USD | evidence → |
| Equity capital | 68,357,000 | 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 | 5,567,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 4,293,000 | USD | evidence → |
| Noninterest income | 1,706,000 | USD | evidence → |
| Noninterest expense | 5,055,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,751,000 | USD | evidence → |
| Total capital | 66,345,000 | USD | evidence → |
| Risk-weighted assets | 357,951,000 | USD | evidence → |