Call report 2016Q1
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2016Q1
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,365,000 | USD | evidence → |
| Total loans | 235,052,000 | USD | evidence → |
| Allowance for loan losses | 4,639,000 | USD | evidence → |
| Securities available for sale | 60,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,024,000 | USD | evidence → |
| Interest-bearing deposits | 241,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,230,000 | USD | evidence → |
| Equity capital | 16,736,000 | 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 | 2,888,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 2,319,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 4,081,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,948,000 | USD | evidence → |
| Total capital | 19,722,000 | USD | evidence → |
| Risk-weighted assets | 219,955,000 | USD | evidence → |