Call report 2012Q1
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2012Q1
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,695,000 | USD | evidence → |
| Total loans | 341,314,000 | USD | evidence → |
| Allowance for loan losses | 5,949,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,169,000 | USD | evidence → |
| Interest-bearing deposits | 351,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,741,000 | USD | evidence → |
| Equity capital | 38,089,000 | 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 | 5,150,000 | USD | evidence → |
| Interest expense | 1,309,000 | USD | evidence → |
| Net interest income | 3,841,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 3,598,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,089,000 | USD | evidence → |
| Total capital | 42,225,000 | USD | evidence → |
| Risk-weighted assets | 328,987,000 | USD | evidence → |