Call report 2017Q2
NBT FINANCIAL BANK — 2017Q2
The 22 measures NBT FINANCIAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,638,000 | USD | evidence → |
| Total loans | 140,695,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 83,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,320,000 | USD | evidence → |
| Interest-bearing deposits | 147,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,778,000 | USD | evidence → |
| Equity capital | 29,595,000 | 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 | 4,425,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 4,118,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 3,759,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,042,000 | USD | evidence → |
| Total capital | 31,787,000 | USD | evidence → |
| Risk-weighted assets | 139,428,000 | USD | evidence → |