Call report 2013Q4
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2013Q4
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,549,000 | USD | evidence → |
| Total loans | 384,785,000 | USD | evidence → |
| Allowance for loan losses | 3,240,000 | USD | evidence → |
| Securities available for sale | 146,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,944,000 | USD | evidence → |
| Interest-bearing deposits | 443,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,951,000 | USD | evidence → |
| Equity capital | 56,744,000 | 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 | 20,037,000 | USD | evidence → |
| Interest expense | 2,882,000 | USD | evidence → |
| Net interest income | 17,155,000 | USD | evidence → |
| Noninterest income | 9,900,000 | USD | evidence → |
| Noninterest expense | 23,380,000 | USD | evidence → |
| Provision for loan losses | 2,045,000 | USD | evidence → |
| Pretax income | 2,064,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,712,000 | USD | evidence → |
| Total capital | 56,952,000 | USD | evidence → |
| Risk-weighted assets | 420,897,000 | USD | evidence → |