Call report 2011Q3
FIRST BANK & TRUST OF MILBANK — 2011Q3
The 22 measures FIRST BANK & TRUST OF MILBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,318,000 | USD | evidence → |
| Total loans | 98,877,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 26,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,826,000 | USD | evidence → |
| Interest-bearing deposits | 103,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,771,000 | USD | evidence → |
| Equity capital | 17,381,000 | 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 | 5,425,000 | USD | evidence → |
| Interest expense | 1,462,000 | USD | evidence → |
| Net interest income | 3,963,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 3,080,000 | USD | evidence → |
| Provision for loan losses | 837,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,086,000 | USD | evidence → |
| Total capital | 16,318,000 | USD | evidence → |
| Risk-weighted assets | 108,861,000 | USD | evidence → |