Call report 2014Q4
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2014Q4
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,464,000 | USD | evidence → |
| Total loans | 227,887,000 | USD | evidence → |
| Allowance for loan losses | 5,836,000 | USD | evidence → |
| Securities available for sale | 74,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,806,000 | USD | evidence → |
| Interest-bearing deposits | 263,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,845,000 | USD | evidence → |
| Equity capital | 15,578,000 | 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 | 13,055,000 | USD | evidence → |
| Interest expense | 3,816,000 | USD | evidence → |
| Net interest income | 9,239,000 | USD | evidence → |
| Noninterest income | 6,391,000 | USD | evidence → |
| Noninterest expense | 15,631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,555,000 | USD | evidence → |
| Total capital | 18,459,000 | USD | evidence → |
| Risk-weighted assets | 229,341,000 | USD | evidence → |