Call report 2015Q4
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2015Q4
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,842,000 | USD | evidence → |
| Total loans | 424,947,000 | USD | evidence → |
| Allowance for loan losses | 4,275,000 | USD | evidence → |
| Securities available for sale | 128,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,027,000 | USD | evidence → |
| Interest-bearing deposits | 448,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,930,000 | USD | evidence → |
| Equity capital | 62,608,000 | 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 | 21,465,000 | USD | evidence → |
| Interest expense | 2,138,000 | USD | evidence → |
| Net interest income | 19,327,000 | USD | evidence → |
| Noninterest income | 8,813,000 | USD | evidence → |
| Noninterest expense | 23,578,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 4,354,000 | USD | evidence → |
| Income tax | 857,000 | USD | evidence → |
| Net income | 3,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,965,000 | USD | evidence → |
| Total capital | 63,240,000 | USD | evidence → |
| Risk-weighted assets | 462,682,000 | USD | evidence → |