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Call report 2019Q3

NBT FINANCIAL BANK — 2019Q3

The 22 measures NBT FINANCIAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/728597bc-8d89-4972-ad6f-eaa03014b3c4/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,274,000USDevidence →
Total loans196,339,000USDevidence →
Allowance for loan losses3,134,000USDevidence →
Securities available for sale30,579,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits251,702,000USDevidence →
Interest-bearing deposits163,544,000USDevidence →
Noninterest-bearing deposits88,158,000USDevidence →
Equity capital32,507,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,457,000USDevidence →
Interest expense1,552,000USDevidence →
Net interest income7,905,000USDevidence →
Noninterest income1,420,000USDevidence →
Noninterest expense7,322,000USDevidence →
Provision for loan losses954,000USDevidence →
Pretax income1,018,000USDevidence →
Income tax0USDevidence →
Net income1,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,854,000USDevidence →
Total capital35,047,000USDevidence →
Risk-weighted assets174,488,000USDevidence →