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Call report 2015Q2

FIRST BANK & TRUST EAST TEXAS — 2015Q2

The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f15b68d-1b11-4f3f-b7ce-8632fd330c12/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets917,136,000USDevidence →
Total loans612,349,000USDevidence →
Allowance for loan losses7,248,000USDevidence →
Securities available for sale228,574,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits823,324,000USDevidence →
Interest-bearing deposits545,120,000USDevidence →
Noninterest-bearing deposits278,204,000USDevidence →
Equity capital91,822,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,658,000USDevidence →
Interest expense534,000USDevidence →
Net interest income17,124,000USDevidence →
Noninterest income5,327,000USDevidence →
Noninterest expense13,718,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income8,372,000USDevidence →
Income tax2,576,000USDevidence →
Net income5,796,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,142,000USDevidence →
Total capital90,616,000USDevidence →
Risk-weighted assets662,758,000USDevidence →