Call report 2014Q1
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2014Q1
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,199,000 | USD | evidence → |
| Total loans | 384,533,000 | USD | evidence → |
| Allowance for loan losses | 3,270,000 | USD | evidence → |
| Securities available for sale | 149,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,568,000 | USD | evidence → |
| Interest-bearing deposits | 460,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,332,000 | USD | evidence → |
| Equity capital | 57,748,000 | 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 | 5,093,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 4,524,000 | USD | evidence → |
| Noninterest income | 2,009,000 | USD | evidence → |
| Noninterest expense | 5,795,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,215,000 | USD | evidence → |
| Total capital | 57,485,000 | USD | evidence → |
| Risk-weighted assets | 420,243,000 | USD | evidence → |