Call reports 2017
FIRST BANK & TRUST EAST TEXAS — 2017
What FIRST BANK & TRUST EAST TEXAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 1,010,726,000 | 993,203,000 | 1,005,080,000 |
| Total loans | 659,505,000 | 660,932,000 | 642,511,000 |
| Allowance for loan losses | 7,502,000 | 7,522,000 | 7,339,000 |
| Securities available for sale | 256,218,000 | 251,408,000 | 247,287,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 908,109,000 | 888,042,000 | 895,595,000 |
| Interest-bearing deposits | 588,608,000 | 575,698,000 | 568,821,000 |
| Noninterest-bearing deposits | 319,501,000 | 312,344,000 | 326,774,000 |
| Equity capital | 99,587,000 | 102,105,000 | 104,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 9,350,000 | 18,911,000 | 28,681,000 |
| Interest expense | 257,000 | 524,000 | 796,000 |
| Net interest income | 9,093,000 | 18,387,000 | 27,885,000 |
| Noninterest income | 2,735,000 | 5,530,000 | 8,156,000 |
| Noninterest expense | 7,116,000 | 14,251,000 | 21,083,000 |
| Provision for loan losses | 998,000 | 1,581,000 | 2,208,000 |
| Pretax income | 3,714,000 | 8,087,000 | 12,752,000 |
| Income tax | 1,163,000 | 2,529,000 | 4,007,000 |
| Net income | 2,551,000 | 5,558,000 | 8,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 92,776,000 | 94,482,000 | 96,394,000 |
| Total capital | 100,501,000 | 102,236,000 | 103,956,000 |
| Risk-weighted assets | 718,368,000 | 714,668,000 | 681,895,000 |