Call report 2014Q1
FIRST BANK & TRUST OF MILBANK — 2014Q1
The 22 measures FIRST BANK & TRUST OF MILBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,549,000 | USD | evidence → |
| Total loans | 108,951,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 29,094,000 | USD | evidence → |
| Securities held to maturity | 8,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,303,000 | USD | evidence → |
| Interest-bearing deposits | 112,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,462,000 | USD | evidence → |
| Equity capital | 18,645,000 | 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 | 1,628,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,406,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,029,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,239,000 | USD | evidence → |
| Total capital | 18,554,000 | USD | evidence → |
| Risk-weighted assets | 120,281,000 | USD | evidence → |