Call report 2013Q3
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2013Q3
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,682,000 | USD | evidence → |
| Total loans | 364,566,000 | USD | evidence → |
| Allowance for loan losses | 2,397,000 | USD | evidence → |
| Securities available for sale | 133,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,649,000 | USD | evidence → |
| Interest-bearing deposits | 505,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,943,000 | USD | evidence → |
| Equity capital | 57,173,000 | 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 | 14,916,000 | USD | evidence → |
| Interest expense | 2,245,000 | USD | evidence → |
| Net interest income | 12,671,000 | USD | evidence → |
| Noninterest income | 7,317,000 | USD | evidence → |
| Noninterest expense | 16,906,000 | USD | evidence → |
| Provision for loan losses | 1,037,000 | USD | evidence → |
| Pretax income | 2,479,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,629,000 | USD | evidence → |
| Total capital | 56,026,000 | USD | evidence → |
| Risk-weighted assets | 404,077,000 | USD | evidence → |