Call report 2012Q2
FIRST BANK & TRUST OF MILBANK — 2012Q2
The 22 measures FIRST BANK & TRUST OF MILBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,891,000 | USD | evidence → |
| Total loans | 96,124,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 42,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,909,000 | USD | evidence → |
| Interest-bearing deposits | 109,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,554,000 | USD | evidence → |
| Equity capital | 18,286,000 | 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 | 3,333,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,929,000 | USD | evidence → |
| Total capital | 17,162,000 | USD | evidence → |
| Risk-weighted assets | 108,948,000 | USD | evidence → |