Call report 2011Q2
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2011Q2
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,675,000 | USD | evidence → |
| Total loans | 321,183,000 | USD | evidence → |
| Allowance for loan losses | 4,102,000 | USD | evidence → |
| Securities available for sale | 140,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,213,000 | USD | evidence → |
| Interest-bearing deposits | 462,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,810,000 | USD | evidence → |
| Equity capital | 69,778,000 | 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 | 11,028,000 | USD | evidence → |
| Interest expense | 2,471,000 | USD | evidence → |
| Net interest income | 8,557,000 | USD | evidence → |
| Noninterest income | 3,543,000 | USD | evidence → |
| Noninterest expense | 10,094,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,308,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,214,000 | USD | evidence → |
| Total capital | 67,316,000 | USD | evidence → |
| Risk-weighted assets | 357,701,000 | USD | evidence → |