Call report 2011Q4
FIRST BANK & TRUST OF MILBANK — 2011Q4
The 22 measures FIRST BANK & TRUST OF MILBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,891,000 | USD | evidence → |
| Total loans | 93,936,000 | USD | evidence → |
| Allowance for loan losses | 1,219,000 | USD | evidence → |
| Securities available for sale | 34,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,382,000 | USD | evidence → |
| Interest-bearing deposits | 105,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,968,000 | USD | evidence → |
| Equity capital | 17,666,000 | 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 | 7,170,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 5,262,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 837,000 | USD | evidence → |
| Pretax income | 1,403,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,440,000 | USD | evidence → |
| Total capital | 16,659,000 | USD | evidence → |
| Risk-weighted assets | 106,253,000 | USD | evidence → |