Call report 2011Q4
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2011Q4
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,812,000 | USD | evidence → |
| Total loans | 319,034,000 | USD | evidence → |
| Allowance for loan losses | 2,468,000 | USD | evidence → |
| Securities available for sale | 139,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,995,000 | USD | evidence → |
| Interest-bearing deposits | 440,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,548,000 | USD | evidence → |
| Equity capital | 71,017,000 | 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 | 22,097,000 | USD | evidence → |
| Interest expense | 4,516,000 | USD | evidence → |
| Net interest income | 17,581,000 | USD | evidence → |
| Noninterest income | 7,883,000 | USD | evidence → |
| Noninterest expense | 21,294,000 | USD | evidence → |
| Provision for loan losses | 2,290,000 | USD | evidence → |
| Pretax income | 1,982,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,753,000 | USD | evidence → |
| Total capital | 66,221,000 | USD | evidence → |
| Risk-weighted assets | 367,571,000 | USD | evidence → |