Call report 2012Q1
FIRST BANK & TRUST EAST TEXAS — 2012Q1
The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,528,000 | USD | evidence → |
| Total loans | 478,671,000 | USD | evidence → |
| Allowance for loan losses | 5,994,000 | USD | evidence → |
| Securities available for sale | 236,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,756,000 | USD | evidence → |
| Interest-bearing deposits | 515,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,789,000 | USD | evidence → |
| Equity capital | 77,800,000 | 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 | 8,229,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 7,759,000 | USD | evidence → |
| Noninterest income | 2,482,000 | USD | evidence → |
| Noninterest expense | 6,855,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,124,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 2,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,373,000 | USD | evidence → |
| Total capital | 73,553,000 | USD | evidence → |
| Risk-weighted assets | 507,552,000 | USD | evidence → |