Call report 2015Q4
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2015Q4
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,945,000 | USD | evidence → |
| Total loans | 229,815,000 | USD | evidence → |
| Allowance for loan losses | 4,594,000 | USD | evidence → |
| Securities available for sale | 55,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,646,000 | USD | evidence → |
| Interest-bearing deposits | 235,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,150,000 | USD | evidence → |
| Equity capital | 17,599,000 | 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 | 11,889,000 | USD | evidence → |
| Interest expense | 2,362,000 | USD | evidence → |
| Net interest income | 9,527,000 | USD | evidence → |
| Noninterest income | 9,172,000 | USD | evidence → |
| Noninterest expense | 15,438,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 3,234,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,304,000 | USD | evidence → |
| Total capital | 21,030,000 | USD | evidence → |
| Risk-weighted assets | 216,097,000 | USD | evidence → |