Call report 2016Q4
FIRST BANK & TRUST EAST TEXAS — 2016Q4
The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,124,000 | USD | evidence → |
| Total loans | 642,267,000 | USD | evidence → |
| Allowance for loan losses | 7,631,000 | USD | evidence → |
| Securities available for sale | 265,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 882,959,000 | USD | evidence → |
| Interest-bearing deposits | 576,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,896,000 | USD | evidence → |
| Equity capital | 97,932,000 | 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 | 37,390,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 36,340,000 | USD | evidence → |
| Noninterest income | 11,063,000 | USD | evidence → |
| Noninterest expense | 28,415,000 | USD | evidence → |
| Provision for loan losses | 1,424,000 | USD | evidence → |
| Pretax income | 17,731,000 | USD | evidence → |
| Income tax | 5,454,000 | USD | evidence → |
| Net income | 12,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,494,000 | USD | evidence → |
| Total capital | 99,348,000 | USD | evidence → |
| Risk-weighted assets | 703,187,000 | USD | evidence → |