Call report 2011Q1
FIRST BANK & TRUST OF MILBANK — 2011Q1
The 22 measures FIRST BANK & TRUST OF MILBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,953,000 | USD | evidence → |
| Total loans | 103,816,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 23,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,344,000 | USD | evidence → |
| Interest-bearing deposits | 105,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,078,000 | USD | evidence → |
| Equity capital | 16,625,000 | 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 | 1,790,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 1,274,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,016,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,658,000 | USD | evidence → |
| Total capital | 16,063,000 | USD | evidence → |
| Risk-weighted assets | 112,262,000 | USD | evidence → |