Call report 2012Q1
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2012Q1
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,684,000 | USD | evidence → |
| Total loans | 332,117,000 | USD | evidence → |
| Allowance for loan losses | 2,551,000 | USD | evidence → |
| Securities available for sale | 144,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,433,000 | USD | evidence → |
| Interest-bearing deposits | 464,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,114,000 | USD | evidence → |
| Equity capital | 71,805,000 | 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 | 5,446,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 4,544,000 | USD | evidence → |
| Noninterest income | 2,380,000 | USD | evidence → |
| Noninterest expense | 5,233,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,776,000 | USD | evidence → |
| Total capital | 67,327,000 | USD | evidence → |
| Risk-weighted assets | 376,600,000 | USD | evidence → |