Call report 2015Q1
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2015Q1
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,652,000 | USD | evidence → |
| Total loans | 224,865,000 | USD | evidence → |
| Allowance for loan losses | 5,725,000 | USD | evidence → |
| Securities available for sale | 34,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,019,000 | USD | evidence → |
| Interest-bearing deposits | 255,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,393,000 | USD | evidence → |
| Equity capital | 14,066,000 | 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 | 2,989,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 2,340,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,931,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | -1,474,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,080,000 | USD | evidence → |
| Total capital | 16,689,000 | USD | evidence → |
| Risk-weighted assets | 205,567,000 | USD | evidence → |