Call report 2012Q3
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2012Q3
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,412,000 | USD | evidence → |
| Total loans | 325,429,000 | USD | evidence → |
| Allowance for loan losses | 2,846,000 | USD | evidence → |
| Securities available for sale | 138,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,382,000 | USD | evidence → |
| Interest-bearing deposits | 485,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,759,000 | USD | evidence → |
| Equity capital | 73,624,000 | 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 | 16,288,000 | USD | evidence → |
| Interest expense | 2,640,000 | USD | evidence → |
| Net interest income | 13,648,000 | USD | evidence → |
| Noninterest income | 7,036,000 | USD | evidence → |
| Noninterest expense | 15,861,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 6,240,000 | USD | evidence → |
| Income tax | 2,140,000 | USD | evidence → |
| Net income | 4,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,671,000 | USD | evidence → |
| Total capital | 70,517,000 | USD | evidence → |
| Risk-weighted assets | 373,025,000 | USD | evidence → |