Call report 2014Q3
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2014Q3
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,038,000 | USD | evidence → |
| Total loans | 228,274,000 | USD | evidence → |
| Allowance for loan losses | 6,259,000 | USD | evidence → |
| Securities available for sale | 75,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,106,000 | USD | evidence → |
| Interest-bearing deposits | 282,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,969,000 | USD | evidence → |
| Equity capital | 16,855,000 | 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 | 9,830,000 | USD | evidence → |
| Interest expense | 2,967,000 | USD | evidence → |
| Net interest income | 6,863,000 | USD | evidence → |
| Noninterest income | 6,254,000 | USD | evidence → |
| Noninterest expense | 12,100,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,471,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,003,000 | USD | evidence → |
| Total capital | 19,900,000 | USD | evidence → |
| Risk-weighted assets | 228,465,000 | USD | evidence → |