Call report 2012Q4
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2012Q4
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,726,000 | USD | evidence → |
| Total loans | 293,784,000 | USD | evidence → |
| Allowance for loan losses | 7,027,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,467,000 | USD | evidence → |
| Interest-bearing deposits | 346,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,576,000 | USD | evidence → |
| Equity capital | 22,872,000 | 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 | 20,680,000 | USD | evidence → |
| Interest expense | 5,117,000 | USD | evidence → |
| Net interest income | 15,563,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 16,415,000 | USD | evidence → |
| Provision for loan losses | 4,550,000 | USD | evidence → |
| Pretax income | -4,262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,872,000 | USD | evidence → |
| Total capital | 26,751,000 | USD | evidence → |
| Risk-weighted assets | 311,182,000 | USD | evidence → |