Call reports 2004
FIRST BANK & TRUST EAST TEXAS — 2004
What FIRST BANK & TRUST EAST TEXAS reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 531,153,000 | 530,573,000 | 536,108,000 | 536,280,000 |
| Total loans | 301,176,000 | 299,868,000 | 309,700,000 | 312,843,000 |
| Allowance for loan losses | 3,753,000 | 3,748,000 | 3,766,000 | 3,702,000 |
| Securities available for sale | 152,958,000 | 159,411,000 | 163,970,000 | 159,851,000 |
| Securities held to maturity | 9,351,000 | 8,877,000 | 6,504,000 | 6,271,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 470,345,000 | 472,796,000 | 481,461,000 | 482,431,000 |
| Interest-bearing deposits | 353,638,000 | 354,100,000 | 352,151,000 | 360,254,000 |
| Noninterest-bearing deposits | 116,707,000 | 118,696,000 | 129,310,000 | 122,177,000 |
| Equity capital | 57,653,000 | 56,073,000 | 52,117,000 | 52,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 6,522,000 | 13,012,000 | 19,600,000 | 26,358,000 |
| Interest expense | 1,021,000 | 1,996,000 | 2,996,000 | 4,122,000 |
| Net interest income | 5,501,000 | 11,016,000 | 16,604,000 | 22,236,000 |
| Noninterest income | 1,872,000 | 3,751,000 | 5,725,000 | 7,631,000 |
| Noninterest expense | 4,705,000 | 9,202,000 | 13,896,000 | 18,842,000 |
| Provision for loan losses | 350,000 | 657,000 | 842,000 | 1,106,000 |
| Pretax income | 2,318,000 | 4,931,000 | 7,701,000 | 10,029,000 |
| Income tax | 672,000 | 1,441,000 | 2,267,000 | 2,932,000 |
| Net income | 1,646,000 | 3,490,000 | 5,434,000 | 7,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,722,000 | 49,118,000 | 43,711,000 | 44,915,000 |
| Total capital | 51,475,000 | 52,866,000 | 47,477,000 | 48,617,000 |
| Risk-weighted assets | 321,715,000 | 325,557,000 | 329,389,000 | 335,835,000 |
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