Call report 2018Q1
NBT FINANCIAL BANK — 2018Q1
The 22 measures NBT FINANCIAL BANK 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 | 259,411,000 | USD | evidence → |
| Total loans | 163,351,000 | USD | evidence → |
| Allowance for loan losses | 2,208,000 | USD | evidence → |
| Securities available for sale | 66,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,238,000 | USD | evidence → |
| Interest-bearing deposits | 148,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,322,000 | USD | evidence → |
| Equity capital | 28,681,000 | 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 | 2,499,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 2,294,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,129,000 | USD | evidence → |
| Total capital | 33,061,000 | USD | evidence → |
| Risk-weighted assets | 154,326,000 | USD | evidence → |