Call report 2011Q4
FIRST BANK & TRUST EAST TEXAS — 2011Q4
The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,812,000 | USD | evidence → |
| Total loans | 493,735,000 | USD | evidence → |
| Allowance for loan losses | 6,023,000 | USD | evidence → |
| Securities available for sale | 204,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,747,000 | USD | evidence → |
| Interest-bearing deposits | 487,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,077,000 | USD | evidence → |
| Equity capital | 77,003,000 | 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 | 33,329,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 31,012,000 | USD | evidence → |
| Noninterest income | 9,492,000 | USD | evidence → |
| Noninterest expense | 27,255,000 | USD | evidence → |
| Provision for loan losses | 1,243,000 | USD | evidence → |
| Pretax income | 12,157,000 | USD | evidence → |
| Income tax | 3,593,000 | USD | evidence → |
| Net income | 8,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,176,000 | USD | evidence → |
| Total capital | 72,389,000 | USD | evidence → |
| Risk-weighted assets | 522,076,000 | USD | evidence → |