Call report 2017Q3
NBT FINANCIAL BANK — 2017Q3
The 22 measures NBT FINANCIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,409,000 | USD | evidence → |
| Total loans | 148,367,000 | USD | evidence → |
| Allowance for loan losses | 2,137,000 | USD | evidence → |
| Securities available for sale | 79,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,779,000 | USD | evidence → |
| Interest-bearing deposits | 145,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,281,000 | USD | evidence → |
| Equity capital | 29,850,000 | 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 | 6,835,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 6,366,000 | USD | evidence → |
| Noninterest income | 1,186,000 | USD | evidence → |
| Noninterest expense | 5,744,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 1,633,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,446,000 | USD | evidence → |
| Total capital | 32,259,000 | USD | evidence → |
| Risk-weighted assets | 144,675,000 | USD | evidence → |