Call report 2014Q2
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2014Q2
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,964,000 | USD | evidence → |
| Total loans | 219,082,000 | USD | evidence → |
| Allowance for loan losses | 6,571,000 | USD | evidence → |
| Securities available for sale | 76,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,859,000 | USD | evidence → |
| Interest-bearing deposits | 300,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,633,000 | USD | evidence → |
| Equity capital | 16,792,000 | 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 | 6,557,000 | USD | evidence → |
| Interest expense | 2,006,000 | USD | evidence → |
| Net interest income | 4,551,000 | USD | evidence → |
| Noninterest income | 4,901,000 | USD | evidence → |
| Noninterest expense | 8,402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,365,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,526,000 | USD | evidence → |
| Total capital | 19,465,000 | USD | evidence → |
| Risk-weighted assets | 231,532,000 | USD | evidence → |