Call report 2015Q2
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2015Q2
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,129,000 | USD | evidence → |
| Total loans | 213,151,000 | USD | evidence → |
| Allowance for loan losses | 5,403,000 | USD | evidence → |
| Securities available for sale | 74,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,390,000 | USD | evidence → |
| Interest-bearing deposits | 249,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,411,000 | USD | evidence → |
| Equity capital | 12,785,000 | 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 | 5,975,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 4,739,000 | USD | evidence → |
| Noninterest income | 1,269,000 | USD | evidence → |
| Noninterest expense | 7,332,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | -1,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,762,000 | USD | evidence → |
| Total capital | 16,334,000 | USD | evidence → |
| Risk-weighted assets | 202,890,000 | USD | evidence → |