Call report 2012Q4
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2012Q4
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,388,000 | USD | evidence → |
| Total loans | 335,374,000 | USD | evidence → |
| Allowance for loan losses | 4,170,000 | USD | evidence → |
| Securities available for sale | 141,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,391,000 | USD | evidence → |
| Interest-bearing deposits | 444,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,925,000 | USD | evidence → |
| Equity capital | 61,558,000 | 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 | 21,171,000 | USD | evidence → |
| Interest expense | 3,493,000 | USD | evidence → |
| Net interest income | 17,678,000 | USD | evidence → |
| Noninterest income | 9,974,000 | USD | evidence → |
| Noninterest expense | 22,206,000 | USD | evidence → |
| Provision for loan losses | 1,969,000 | USD | evidence → |
| Pretax income | 5,561,000 | USD | evidence → |
| Income tax | 1,763,000 | USD | evidence → |
| Net income | 3,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,814,000 | USD | evidence → |
| Total capital | 59,984,000 | USD | evidence → |
| Risk-weighted assets | 373,561,000 | USD | evidence → |