Call report 2017Q4
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2017Q4
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,353,000 | USD | evidence → |
| Total loans | 209,437,000 | USD | evidence → |
| Allowance for loan losses | 2,978,000 | USD | evidence → |
| Securities available for sale | 29,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,035,000 | USD | evidence → |
| Interest-bearing deposits | 194,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,630,000 | USD | evidence → |
| Equity capital | 6,891,000 | 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 | 10,282,000 | USD | evidence → |
| Interest expense | 2,171,000 | USD | evidence → |
| Net interest income | 8,111,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 13,239,000 | USD | evidence → |
| Provision for loan losses | 1,022,000 | USD | evidence → |
| Pretax income | -4,806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,414,000 | USD | evidence → |
| Total capital | 9,827,000 | USD | evidence → |
| Risk-weighted assets | 192,371,000 | USD | evidence → |