Call report 2015Q2
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2015Q2
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,917,000 | USD | evidence → |
| Total loans | 412,537,000 | USD | evidence → |
| Allowance for loan losses | 4,032,000 | USD | evidence → |
| Securities available for sale | 139,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,754,000 | USD | evidence → |
| Interest-bearing deposits | 455,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,233,000 | USD | evidence → |
| Equity capital | 60,629,000 | 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 | 10,465,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 9,401,000 | USD | evidence → |
| Noninterest income | 4,223,000 | USD | evidence → |
| Noninterest expense | 11,690,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,086,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,865,000 | USD | evidence → |
| Total capital | 60,897,000 | USD | evidence → |
| Risk-weighted assets | 454,814,000 | USD | evidence → |