Call report 2011Q3
FIRST BANK & TRUST EAST TEXAS — 2011Q3
The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,716,000 | USD | evidence → |
| Total loans | 484,089,000 | USD | evidence → |
| Allowance for loan losses | 6,095,000 | USD | evidence → |
| Securities available for sale | 181,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,893,000 | USD | evidence → |
| Interest-bearing deposits | 484,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,928,000 | USD | evidence → |
| Equity capital | 76,181,000 | 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 | 24,952,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 23,139,000 | USD | evidence → |
| Noninterest income | 7,055,000 | USD | evidence → |
| Noninterest expense | 20,560,000 | USD | evidence → |
| Provision for loan losses | 1,028,000 | USD | evidence → |
| Pretax income | 8,752,000 | USD | evidence → |
| Income tax | 2,568,000 | USD | evidence → |
| Net income | 6,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,047,000 | USD | evidence → |
| Total capital | 71,331,000 | USD | evidence → |
| Risk-weighted assets | 507,970,000 | USD | evidence → |