Call report 2012Q3
FIRST BANK & TRUST EAST TEXAS — 2012Q3
The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,281,000 | USD | evidence → |
| Total loans | 497,698,000 | USD | evidence → |
| Allowance for loan losses | 6,186,000 | USD | evidence → |
| Securities available for sale | 244,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,390,000 | USD | evidence → |
| Interest-bearing deposits | 504,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,481,000 | USD | evidence → |
| Equity capital | 81,117,000 | 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 | 24,364,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 23,049,000 | USD | evidence → |
| Noninterest income | 7,504,000 | USD | evidence → |
| Noninterest expense | 20,650,000 | USD | evidence → |
| Provision for loan losses | 808,000 | USD | evidence → |
| Pretax income | 9,559,000 | USD | evidence → |
| Income tax | 2,705,000 | USD | evidence → |
| Net income | 6,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,775,000 | USD | evidence → |
| Total capital | 76,160,000 | USD | evidence → |
| Risk-weighted assets | 530,250,000 | USD | evidence → |