Call report 2012Q3
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2012Q3
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,486,000 | USD | evidence → |
| Total loans | 311,920,000 | USD | evidence → |
| Allowance for loan losses | 6,409,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,688,000 | USD | evidence → |
| Interest-bearing deposits | 361,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,883,000 | USD | evidence → |
| Equity capital | 26,770,000 | 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 | 14,903,000 | USD | evidence → |
| Interest expense | 3,896,000 | USD | evidence → |
| Net interest income | 11,007,000 | USD | evidence → |
| Noninterest income | 1,194,000 | USD | evidence → |
| Noninterest expense | 10,718,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | -117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,770,000 | USD | evidence → |
| Total capital | 29,535,000 | USD | evidence → |
| Risk-weighted assets | 287,848,000 | USD | evidence → |