Call report 2012Q3
FIRST BANK & TRUST OF MILBANK — 2012Q3
The 22 measures FIRST BANK & TRUST OF MILBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,041,000 | USD | evidence → |
| Total loans | 98,784,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 27,697,000 | USD | evidence → |
| Securities held to maturity | 9,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,951,000 | USD | evidence → |
| Interest-bearing deposits | 104,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,045,000 | USD | evidence → |
| Equity capital | 18,619,000 | 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 | 5,080,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 3,887,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,857,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,761,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,159,000 | USD | evidence → |
| Total capital | 17,386,000 | USD | evidence → |
| Risk-weighted assets | 109,781,000 | USD | evidence → |