Call report 2011Q3
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2011Q3
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,820,000 | USD | evidence → |
| Total loans | 322,678,000 | USD | evidence → |
| Allowance for loan losses | 4,204,000 | USD | evidence → |
| Securities available for sale | 145,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,857,000 | USD | evidence → |
| Interest-bearing deposits | 470,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,879,000 | USD | evidence → |
| Equity capital | 71,112,000 | 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 | 16,470,000 | USD | evidence → |
| Interest expense | 3,542,000 | USD | evidence → |
| Net interest income | 12,928,000 | USD | evidence → |
| Noninterest income | 5,446,000 | USD | evidence → |
| Noninterest expense | 15,258,000 | USD | evidence → |
| Provision for loan losses | 1,165,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,813,000 | USD | evidence → |
| Total capital | 68,017,000 | USD | evidence → |
| Risk-weighted assets | 372,434,000 | USD | evidence → |