Call report 2015Q1
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2015Q1
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,535,000 | USD | evidence → |
| Total loans | 409,922,000 | USD | evidence → |
| Allowance for loan losses | 3,957,000 | USD | evidence → |
| Securities available for sale | 118,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,794,000 | USD | evidence → |
| Interest-bearing deposits | 480,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,553,000 | USD | evidence → |
| Equity capital | 60,519,000 | 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 | 5,235,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 4,709,000 | USD | evidence → |
| Noninterest income | 2,286,000 | USD | evidence → |
| Noninterest expense | 5,874,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,394,000 | USD | evidence → |
| Total capital | 60,351,000 | USD | evidence → |
| Risk-weighted assets | 451,262,000 | USD | evidence → |