Call report 2015Q3
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2015Q3
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,425,000 | USD | evidence → |
| Total loans | 415,590,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 135,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,831,000 | USD | evidence → |
| Interest-bearing deposits | 488,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,095,000 | USD | evidence → |
| Equity capital | 61,803,000 | 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 | 15,941,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 14,347,000 | USD | evidence → |
| Noninterest income | 6,514,000 | USD | evidence → |
| Noninterest expense | 17,795,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,083,000 | USD | evidence → |
| Income tax | 953,000 | USD | evidence → |
| Net income | 2,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,555,000 | USD | evidence → |
| Total capital | 61,720,000 | USD | evidence → |
| Risk-weighted assets | 457,991,000 | USD | evidence → |