Call reports 2012
1ST BANK & TRUST — 2012
What 1ST BANK & TRUST 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 | 115,374,000 | 117,915,000 | 117,698,000 | 118,611,000 |
| Total loans | 53,415,000 | 54,496,000 | 55,960,000 | 56,090,000 |
| Allowance for loan losses | 906,000 | 941,000 | 983,000 | 961,000 |
| Securities available for sale | 26,877,000 | 26,637,000 | 24,855,000 | 23,501,000 |
| Securities held to maturity | 18,616,000 | 18,108,000 | 20,407,000 | 20,788,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,918,000 | 105,101,000 | 104,453,000 | 105,243,000 |
| Interest-bearing deposits | 76,658,000 | 77,177,000 | 76,441,000 | 75,638,000 |
| Noninterest-bearing deposits | 26,260,000 | 27,924,000 | 28,012,000 | 29,605,000 |
| Equity capital | 12,017,000 | 12,349,000 | 12,769,000 | 12,920,000 |
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 | 1,225,000 | 2,458,000 | 3,701,000 | 4,956,000 |
| Interest expense | 74,000 | 143,000 | 210,000 | 273,000 |
| Net interest income | 1,151,000 | 2,315,000 | 3,491,000 | 4,683,000 |
| Noninterest income | 362,000 | 713,000 | 1,091,000 | 1,421,000 |
| Noninterest expense | 830,000 | 1,632,000 | 2,420,000 | 3,293,000 |
| Provision for loan losses | 62,000 | 122,000 | 182,000 | 182,000 |
| Pretax income | 621,000 | 1,274,000 | 1,984,000 | 2,633,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 621,000 | 1,274,000 | 1,984,000 | 2,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,187,000 | 11,515,000 | 11,875,000 | 12,174,000 |
| Total capital | 12,014,000 | 12,343,000 | 12,716,000 | 13,029,000 |
| Risk-weighted assets | 65,295,000 | 66,118,000 | 67,197,000 | 67,514,000 |
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