Call reports 2011
1ST TRUST BANK, INC. — 2011
What 1ST TRUST BANK, INC. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 131,531,000 | 129,212,000 | 130,973,000 | 136,957,000 |
| Total loans | 95,266,000 | 95,528,000 | 91,121,000 | 95,228,000 |
| Allowance for loan losses | 898,000 | 895,000 | 827,000 | 869,000 |
| Securities available for sale | 7,061,000 | 8,177,000 | 8,032,000 | 8,359,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,315,000 | 117,780,000 | 119,203,000 | 124,589,000 |
| Interest-bearing deposits | 102,081,000 | 100,365,000 | 108,099,000 | 114,065,000 |
| Noninterest-bearing deposits | 18,234,000 | 17,414,000 | 11,105,000 | 10,525,000 |
| Equity capital | 10,515,000 | 10,763,000 | 11,027,000 | 11,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,427,000 | 2,841,000 | 4,244,000 | 5,687,000 |
| Interest expense | 504,000 | 987,000 | 1,406,000 | 1,789,000 |
| Net interest income | 923,000 | 1,854,000 | 2,838,000 | 3,898,000 |
| Noninterest income | 73,000 | 155,000 | 236,000 | 315,000 |
| Noninterest expense | 741,000 | 1,499,000 | 2,236,000 | 3,063,000 |
| Provision for loan losses | 58,000 | 58,000 | 58,000 | 624,000 |
| Pretax income | 197,000 | 452,000 | 780,000 | 526,000 |
| Income tax | 67,000 | 140,000 | 246,000 | 155,000 |
| Net income | 130,000 | 312,000 | 534,000 | 371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,457,000 | 10,677,000 | 10,949,000 | 11,749,000 |
| Total capital | 11,355,000 | 11,572,000 | 11,776,000 | 12,618,000 |
| Risk-weighted assets | 96,227,000 | 95,737,000 | 92,756,000 | 96,117,000 |
Machine access — free, no API key
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