Call report 2017Q3
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2017Q3
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,918,000 | USD | evidence → |
| Total loans | 216,146,000 | USD | evidence → |
| Allowance for loan losses | 3,309,000 | USD | evidence → |
| Securities available for sale | 31,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,400,000 | USD | evidence → |
| Interest-bearing deposits | 193,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,306,000 | USD | evidence → |
| Equity capital | 8,137,000 | 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 | 7,762,000 | USD | evidence → |
| Interest expense | 1,628,000 | USD | evidence → |
| Net interest income | 6,134,000 | USD | evidence → |
| Noninterest income | 1,137,000 | USD | evidence → |
| Noninterest expense | 10,272,000 | USD | evidence → |
| Provision for loan losses | 522,000 | USD | evidence → |
| Pretax income | -3,558,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,663,000 | USD | evidence → |
| Total capital | 11,137,000 | USD | evidence → |
| Risk-weighted assets | 197,037,000 | USD | evidence → |