Call report 2016Q2
FIRST BANK & TRUST EAST TEXAS — 2016Q2
The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,240,000 | USD | evidence → |
| Total loans | 632,433,000 | USD | evidence → |
| Allowance for loan losses | 7,581,000 | USD | evidence → |
| Securities available for sale | 252,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,273,000 | USD | evidence → |
| Interest-bearing deposits | 564,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,372,000 | USD | evidence → |
| Equity capital | 99,477,000 | 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 | 18,599,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 18,076,000 | USD | evidence → |
| Noninterest income | 5,371,000 | USD | evidence → |
| Noninterest expense | 14,069,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,945,000 | USD | evidence → |
| Income tax | 2,796,000 | USD | evidence → |
| Net income | 6,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,791,000 | USD | evidence → |
| Total capital | 96,598,000 | USD | evidence → |
| Risk-weighted assets | 697,118,000 | USD | evidence → |