Call report 2015Q3
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2015Q3
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,386,000 | USD | evidence → |
| Total loans | 229,071,000 | USD | evidence → |
| Allowance for loan losses | 5,268,000 | USD | evidence → |
| Securities available for sale | 61,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,411,000 | USD | evidence → |
| Interest-bearing deposits | 246,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,313,000 | USD | evidence → |
| Equity capital | 18,939,000 | 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 | 8,993,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 7,182,000 | USD | evidence → |
| Noninterest income | 8,744,000 | USD | evidence → |
| Noninterest expense | 11,673,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 4,226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,296,000 | USD | evidence → |
| Total capital | 22,073,000 | USD | evidence → |
| Risk-weighted assets | 219,624,000 | USD | evidence → |