Call report 2012Q1
FIRST BANK & TRUST OF MILBANK — 2012Q1
The 22 measures FIRST BANK & TRUST OF MILBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,676,000 | USD | evidence → |
| Total loans | 91,340,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 40,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,091,000 | USD | evidence → |
| Interest-bearing deposits | 110,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,844,000 | USD | evidence → |
| Equity capital | 17,802,000 | 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 | 1,656,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 1,233,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,632,000 | USD | evidence → |
| Total capital | 16,856,000 | USD | evidence → |
| Risk-weighted assets | 103,732,000 | USD | evidence → |