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Call report 2015Q4

FIRST BANK & TRUST EAST TEXAS — 2015Q4

The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f15b68d-1b11-4f3f-b7ce-8632fd330c12/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets980,698,000USDevidence →
Total loans622,518,000USDevidence →
Allowance for loan losses7,373,000USDevidence →
Securities available for sale257,601,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits885,980,000USDevidence →
Interest-bearing deposits594,281,000USDevidence →
Noninterest-bearing deposits291,699,000USDevidence →
Equity capital92,804,000USDevidence →

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 income35,873,000USDevidence →
Interest expense1,064,000USDevidence →
Net interest income34,809,000USDevidence →
Noninterest income10,590,000USDevidence →
Noninterest expense27,555,000USDevidence →
Provision for loan losses843,000USDevidence →
Pretax income17,000,000USDevidence →
Income tax5,304,000USDevidence →
Net income11,696,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,792,000USDevidence →
Total capital92,361,000USDevidence →
Risk-weighted assets685,116,000USDevidence →