Call report 2016Q2
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2016Q2
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,624,000 | USD | evidence → |
| Total loans | 221,302,000 | USD | evidence → |
| Allowance for loan losses | 4,168,000 | USD | evidence → |
| Securities available for sale | 51,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,010,000 | USD | evidence → |
| Interest-bearing deposits | 238,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,529,000 | USD | evidence → |
| Equity capital | 15,081,000 | 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 | 5,765,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 4,620,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 7,904,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -3,435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,163,000 | USD | evidence → |
| Total capital | 17,852,000 | USD | evidence → |
| Risk-weighted assets | 213,537,000 | USD | evidence → |