Call report 2012Q4
FIRST BANK & TRUST EAST TEXAS — 2012Q4
The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,868,000 | USD | evidence → |
| Total loans | 510,793,000 | USD | evidence → |
| Allowance for loan losses | 6,164,000 | USD | evidence → |
| Securities available for sale | 239,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,885,000 | USD | evidence → |
| Interest-bearing deposits | 521,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,130,000 | USD | evidence → |
| Equity capital | 78,075,000 | 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 | 32,595,000 | USD | evidence → |
| Interest expense | 1,672,000 | USD | evidence → |
| Net interest income | 30,923,000 | USD | evidence → |
| Noninterest income | 10,350,000 | USD | evidence → |
| Noninterest expense | 27,759,000 | USD | evidence → |
| Provision for loan losses | 1,003,000 | USD | evidence → |
| Pretax income | 12,975,000 | USD | evidence → |
| Income tax | 3,754,000 | USD | evidence → |
| Net income | 9,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,886,000 | USD | evidence → |
| Total capital | 73,231,000 | USD | evidence → |
| Risk-weighted assets | 542,815,000 | USD | evidence → |