Call report 2012Q2
FIRST BANK & TRUST EAST TEXAS — 2012Q2
The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,419,000 | USD | evidence → |
| Total loans | 488,394,000 | USD | evidence → |
| Allowance for loan losses | 6,202,000 | USD | evidence → |
| Securities available for sale | 241,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,996,000 | USD | evidence → |
| Interest-bearing deposits | 492,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,655,000 | USD | evidence → |
| Equity capital | 79,440,000 | 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 | 16,288,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 15,375,000 | USD | evidence → |
| Noninterest income | 4,963,000 | USD | evidence → |
| Noninterest expense | 13,806,000 | USD | evidence → |
| Provision for loan losses | 673,000 | USD | evidence → |
| Pretax income | 6,323,000 | USD | evidence → |
| Income tax | 1,736,000 | USD | evidence → |
| Net income | 4,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,563,000 | USD | evidence → |
| Total capital | 74,950,000 | USD | evidence → |
| Risk-weighted assets | 519,567,000 | USD | evidence → |