Call report 2021Q3
NBT FINANCIAL BANK — 2021Q3
The 22 measures NBT FINANCIAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,541,000 | USD | evidence → |
| Total loans | 309,578,000 | USD | evidence → |
| Allowance for loan losses | 3,949,000 | USD | evidence → |
| Securities available for sale | 15,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,999,000 | USD | evidence → |
| Interest-bearing deposits | 206,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,608,000 | USD | evidence → |
| Equity capital | 36,757,000 | 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 | 10,452,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 9,607,000 | USD | evidence → |
| Noninterest income | 1,208,000 | USD | evidence → |
| Noninterest expense | 7,131,000 | USD | evidence → |
| Provision for loan losses | 682,000 | USD | evidence → |
| Pretax income | 3,002,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,903,000 | USD | evidence → |
| Total capital | 40,238,000 | USD | evidence → |
| Risk-weighted assets | 266,198,000 | USD | evidence → |