Call report 2017Q1
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2017Q1
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,459,000 | USD | evidence → |
| Total loans | 218,944,000 | USD | evidence → |
| Allowance for loan losses | 3,172,000 | USD | evidence → |
| Securities available for sale | 43,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,719,000 | USD | evidence → |
| Interest-bearing deposits | 228,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,093,000 | USD | evidence → |
| Equity capital | 10,432,000 | 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 | 2,584,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 2,038,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 3,595,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -1,638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,114,000 | USD | evidence → |
| Total capital | 13,647,000 | USD | evidence → |
| Risk-weighted assets | 201,908,000 | USD | evidence → |