Call reports 2012
1ST TRUST BANK, INC. — 2012
What 1ST TRUST BANK, INC. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 133,300,000 | 135,910,000 | 140,258,000 | 153,192,000 |
| Total loans | 93,693,000 | 98,864,000 | 102,048,000 | 100,515,000 |
| Allowance for loan losses | 880,000 | 930,000 | 970,000 | 761,000 |
| Securities available for sale | 8,198,000 | 9,743,000 | 12,615,000 | 14,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,771,000 | 122,984,000 | 127,001,000 | 139,846,000 |
| Interest-bearing deposits | 110,184,000 | 112,628,000 | 118,012,000 | 124,937,000 |
| Noninterest-bearing deposits | 10,587,000 | 10,356,000 | 8,988,000 | 14,909,000 |
| Equity capital | 11,999,000 | 12,244,000 | 12,528,000 | 12,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,402,000 | 2,823,000 | 4,313,000 | 5,757,000 |
| Interest expense | 347,000 | 657,000 | 974,000 | 1,288,000 |
| Net interest income | 1,055,000 | 2,166,000 | 3,339,000 | 4,469,000 |
| Noninterest income | 74,000 | 153,000 | 234,000 | 324,000 |
| Noninterest expense | 774,000 | 1,545,000 | 2,350,000 | 3,217,000 |
| Provision for loan losses | 63,000 | 119,000 | 168,000 | 268,000 |
| Pretax income | 292,000 | 655,000 | 1,055,000 | 1,308,000 |
| Income tax | 99,000 | 214,000 | 337,000 | 417,000 |
| Net income | 193,000 | 441,000 | 718,000 | 891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,941,000 | 12,190,000 | 12,472,000 | 12,645,000 |
| Total capital | 12,821,000 | 13,120,000 | 13,442,000 | 13,406,000 |
| Risk-weighted assets | 95,695,000 | 100,595,000 | 103,474,000 | 104,378,000 |
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