Call report 2016Q4
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2016Q4
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,966,000 | USD | evidence → |
| Total loans | 209,681,000 | USD | evidence → |
| Allowance for loan losses | 3,401,000 | USD | evidence → |
| Securities available for sale | 46,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,633,000 | USD | evidence → |
| Interest-bearing deposits | 235,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,944,000 | USD | evidence → |
| Equity capital | 12,034,000 | 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 | 11,080,000 | USD | evidence → |
| Interest expense | 2,307,000 | USD | evidence → |
| Net interest income | 8,773,000 | USD | evidence → |
| Noninterest income | 1,948,000 | USD | evidence → |
| Noninterest expense | 15,367,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -5,847,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,752,000 | USD | evidence → |
| Total capital | 15,315,000 | USD | evidence → |
| Risk-weighted assets | 204,104,000 | USD | evidence → |