Call report 2018Q1
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2018Q1
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,207,000 | USD | evidence → |
| Total loans | 199,339,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 27,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,013,000 | USD | evidence → |
| Interest-bearing deposits | 187,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,543,000 | USD | evidence → |
| Equity capital | 5,939,000 | 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 | 2,416,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 1,866,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,950,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,681,000 | USD | evidence → |
| Total capital | 8,996,000 | USD | evidence → |
| Risk-weighted assets | 184,562,000 | USD | evidence → |