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Call reports 2011

1ST BANK & TRUST — 2011

What 1ST BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/32a52a24-953d-4c2f-bf7b-599340274d35/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets109,827,000111,884,000111,046,000109,834,000
Total loans54,197,00054,209,00054,559,00054,155,000
Allowance for loan losses762,000821,000877,000848,000
Securities available for sale24,658,00024,395,00024,761,00023,077,000
Securities held to maturity16,945,00017,238,00017,530,00017,055,000
Trading assets0000
Total deposits99,463,000100,944,00099,176,00097,618,000
Interest-bearing deposits74,388,00076,082,00074,384,00073,432,000
Noninterest-bearing deposits25,074,00024,861,00024,791,00024,187,000
Equity capital9,963,00010,511,00011,430,00011,788,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income1,270,0002,550,0003,845,0005,095,000
Interest expense105,000204,000296,000377,000
Net interest income1,165,0002,346,0003,549,0004,718,000
Noninterest income333,000711,0001,127,0001,460,000
Noninterest expense790,0001,574,0002,369,0003,293,000
Provision for loan losses67,000129,000189,000231,000
Pretax income641,0001,354,0002,118,0002,654,000
Income tax0000
Net income641,0001,354,0002,118,0002,654,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital9,177,0009,590,00010,355,00010,891,000
Total capital9,939,00010,397,00011,175,00011,707,000
Risk-weighted assets67,285,00063,815,00064,831,00064,536,000

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