Call report 2009Q3
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2009Q3
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,312,000 | USD | evidence → |
| Total loans | 353,288,000 | USD | evidence → |
| Allowance for loan losses | 3,868,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,818,000 | USD | evidence → |
| Interest-bearing deposits | 288,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,543,000 | USD | evidence → |
| Equity capital | 42,172,000 | 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 | 18,591,000 | USD | evidence → |
| Interest expense | 8,008,000 | USD | evidence → |
| Net interest income | 10,583,000 | USD | evidence → |
| Noninterest income | 2,278,000 | USD | evidence → |
| Noninterest expense | 11,264,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,904,000 | USD | evidence → |
| Total capital | 45,773,000 | USD | evidence → |
| Risk-weighted assets | 343,570,000 | USD | evidence → |
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