Call report 2014Q4
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2014Q4
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,446,000 | USD | evidence → |
| Total loans | 409,939,000 | USD | evidence → |
| Allowance for loan losses | 3,905,000 | USD | evidence → |
| Securities available for sale | 126,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,274,000 | USD | evidence → |
| Interest-bearing deposits | 436,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,206,000 | USD | evidence → |
| Equity capital | 59,196,000 | 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 | 20,741,000 | USD | evidence → |
| Interest expense | 2,114,000 | USD | evidence → |
| Net interest income | 18,627,000 | USD | evidence → |
| Noninterest income | 7,417,000 | USD | evidence → |
| Noninterest expense | 23,608,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 1,454,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,181,000 | USD | evidence → |
| Total capital | 59,086,000 | USD | evidence → |
| Risk-weighted assets | 448,284,000 | USD | evidence → |