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Call report 2017Q3

FIRST BANK & TRUST EAST TEXAS — 2017Q3

The 22 measures FIRST BANK & TRUST EAST TEXAS reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f15b68d-1b11-4f3f-b7ce-8632fd330c12/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,005,080,000USDevidence →
Total loans642,511,000USDevidence →
Allowance for loan losses7,339,000USDevidence →
Securities available for sale247,287,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits895,595,000USDevidence →
Interest-bearing deposits568,821,000USDevidence →
Noninterest-bearing deposits326,774,000USDevidence →
Equity capital104,233,000USDevidence →

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 income28,681,000USDevidence →
Interest expense796,000USDevidence →
Net interest income27,885,000USDevidence →
Noninterest income8,156,000USDevidence →
Noninterest expense21,083,000USDevidence →
Provision for loan losses2,208,000USDevidence →
Pretax income12,752,000USDevidence →
Income tax4,007,000USDevidence →
Net income8,745,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital96,394,000USDevidence →
Total capital103,956,000USDevidence →
Risk-weighted assets681,895,000USDevidence →