Call report 2016Q3
NBT FINANCIAL BANK — 2016Q3
The 22 measures NBT FINANCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,492,000 | USD | evidence → |
| Total loans | 116,433,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 92,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,598,000 | USD | evidence → |
| Interest-bearing deposits | 136,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,700,000 | USD | evidence → |
| Equity capital | 20,314,000 | 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 | 5,567,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 5,163,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 5,022,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,168,000 | USD | evidence → |
| Total capital | 20,711,000 | USD | evidence → |
| Risk-weighted assets | 123,284,000 | USD | evidence → |