Call report 2018Q3
NBT FINANCIAL BANK — 2018Q3
The 22 measures NBT FINANCIAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,745,000 | USD | evidence → |
| Total loans | 192,570,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 63,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,699,000 | USD | evidence → |
| Interest-bearing deposits | 141,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,695,000 | USD | evidence → |
| Equity capital | 29,027,000 | 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 | 8,143,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 7,305,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 5,983,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,886,000 | USD | evidence → |
| Total capital | 34,140,000 | USD | evidence → |
| Risk-weighted assets | 180,037,000 | USD | evidence → |