Call report 2016Q3
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2016Q3
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,666,000 | USD | evidence → |
| Total loans | 209,783,000 | USD | evidence → |
| Allowance for loan losses | 3,691,000 | USD | evidence → |
| Securities available for sale | 48,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,658,000 | USD | evidence → |
| Interest-bearing deposits | 234,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,793,000 | USD | evidence → |
| Equity capital | 13,576,000 | 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 | 8,513,000 | USD | evidence → |
| Interest expense | 1,746,000 | USD | evidence → |
| Net interest income | 6,767,000 | USD | evidence → |
| Noninterest income | 1,478,000 | USD | evidence → |
| Noninterest expense | 11,778,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -4,734,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,866,000 | USD | evidence → |
| Total capital | 16,346,000 | USD | evidence → |
| Risk-weighted assets | 197,132,000 | USD | evidence → |