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Call report 2004Q3

FIRST BANK & TRUST EAST TEXAS — 2004Q3

The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f15b68d-1b11-4f3f-b7ce-8632fd330c12/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets536,108,000USDevidence →
Total loans309,700,000USDevidence →
Allowance for loan losses3,766,000USDevidence →
Securities available for sale163,970,000USDevidence →
Securities held to maturity6,504,000USDevidence →
Trading assets0USDevidence →
Total deposits481,461,000USDevidence →
Interest-bearing deposits352,151,000USDevidence →
Noninterest-bearing deposits129,310,000USDevidence →
Equity capital52,117,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,600,000USDevidence →
Interest expense2,996,000USDevidence →
Net interest income16,604,000USDevidence →
Noninterest income5,725,000USDevidence →
Noninterest expense13,896,000USDevidence →
Provision for loan losses842,000USDevidence →
Pretax income7,701,000USDevidence →
Income tax2,267,000USDevidence →
Net income5,434,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,711,000USDevidence →
Total capital47,477,000USDevidence →
Risk-weighted assets329,389,000USDevidence →

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