Call report 2014Q1
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2014Q1
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,206,000 | USD | evidence → |
| Total loans | 213,416,000 | USD | evidence → |
| Allowance for loan losses | 7,249,000 | USD | evidence → |
| Securities available for sale | 73,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,751,000 | USD | evidence → |
| Interest-bearing deposits | 308,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,990,000 | USD | evidence → |
| Equity capital | 13,763,000 | 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 | 3,431,000 | USD | evidence → |
| Interest expense | 1,021,000 | USD | evidence → |
| Net interest income | 2,410,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 4,238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,960,000 | USD | evidence → |
| Total capital | 16,776,000 | USD | evidence → |
| Risk-weighted assets | 227,193,000 | USD | evidence → |