Call report 2017Q2
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2017Q2
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,014,000 | USD | evidence → |
| Total loans | 222,498,000 | USD | evidence → |
| Allowance for loan losses | 3,143,000 | USD | evidence → |
| Securities available for sale | 33,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,950,000 | USD | evidence → |
| Interest-bearing deposits | 202,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,721,000 | USD | evidence → |
| Equity capital | 9,509,000 | 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 | 5,210,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 4,126,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 7,092,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,009,000 | USD | evidence → |
| Total capital | 12,555,000 | USD | evidence → |
| Risk-weighted assets | 203,035,000 | USD | evidence → |