Call report 2012Q4
FIRST BANK & TRUST OF MILBANK — 2012Q4
The 22 measures FIRST BANK & TRUST OF MILBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,872,000 | USD | evidence → |
| Total loans | 101,375,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 26,778,000 | USD | evidence → |
| Securities held to maturity | 9,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,276,000 | USD | evidence → |
| Interest-bearing deposits | 105,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,101,000 | USD | evidence → |
| Equity capital | 18,781,000 | 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 | 6,754,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 5,230,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 3,814,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,184,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,381,000 | USD | evidence → |
| Total capital | 17,619,000 | USD | evidence → |
| Risk-weighted assets | 112,824,000 | USD | evidence → |