Call report 2016Q3
FIRST BANK & TRUST EAST TEXAS — 2016Q3
The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,017,616,000 | USD | evidence → |
| Total loans | 645,106,000 | USD | evidence → |
| Allowance for loan losses | 7,573,000 | USD | evidence → |
| Securities available for sale | 255,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 913,354,000 | USD | evidence → |
| Interest-bearing deposits | 578,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,721,000 | USD | evidence → |
| Equity capital | 101,086,000 | 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 | 27,894,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 27,110,000 | USD | evidence → |
| Noninterest income | 8,525,000 | USD | evidence → |
| Noninterest expense | 21,133,000 | USD | evidence → |
| Provision for loan losses | 1,019,000 | USD | evidence → |
| Pretax income | 13,650,000 | USD | evidence → |
| Income tax | 4,323,000 | USD | evidence → |
| Net income | 9,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,895,000 | USD | evidence → |
| Total capital | 98,690,000 | USD | evidence → |
| Risk-weighted assets | 708,759,000 | USD | evidence → |