Call report 2017Q1
NBT FINANCIAL BANK — 2017Q1
The 22 measures NBT FINANCIAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,150,000 | USD | evidence → |
| Total loans | 128,966,000 | USD | evidence → |
| Allowance for loan losses | 1,828,000 | USD | evidence → |
| Securities available for sale | 90,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,508,000 | USD | evidence → |
| Interest-bearing deposits | 149,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,673,000 | USD | evidence → |
| Equity capital | 19,190,000 | 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 | 2,141,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,990,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,241,000 | USD | evidence → |
| Total capital | 21,924,000 | USD | evidence → |
| Risk-weighted assets | 134,486,000 | USD | evidence → |