Call report 2011Q2
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2011Q2
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,834,000 | USD | evidence → |
| Total loans | 346,762,000 | USD | evidence → |
| Allowance for loan losses | 6,859,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,192,000 | USD | evidence → |
| Interest-bearing deposits | 337,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,328,000 | USD | evidence → |
| Equity capital | 36,904,000 | 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 | 10,811,000 | USD | evidence → |
| Interest expense | 3,664,000 | USD | evidence → |
| Net interest income | 7,147,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 7,317,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,904,000 | USD | evidence → |
| Total capital | 41,100,000 | USD | evidence → |
| Risk-weighted assets | 332,948,000 | USD | evidence → |