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Call reports 2006

FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — 2006

What FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c3d18e6-aaa8-4a5f-b05e-828a737f80dc/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets55,765,00054,830,00053,109,00054,062,000
Total loans27,143,00028,288,00029,090,00029,766,000
Allowance for loan losses447,000459,000467,000466,000
Securities available for sale21,204,00021,276,00020,145,00019,196,000
Securities held to maturity0000
Trading assets0000
Total deposits48,410,00047,637,00046,622,00046,295,000
Interest-bearing deposits41,556,00040,397,00039,333,00039,576,000
Noninterest-bearing deposits6,854,0007,240,0007,289,0006,719,000
Equity capital5,675,0005,314,0005,606,0005,659,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income732,0001,496,0002,253,0003,019,000
Interest expense200,000414,000634,000870,000
Net interest income532,0001,082,0001,619,0002,149,000
Noninterest income57,000118,000184,000248,000
Noninterest expense482,000976,0001,487,0002,002,000
Provision for loan losses7,00018,00025,00024,000
Pretax income101,000206,000297,000373,000
Income tax7,00024,00025,00026,000
Net income94,000182,000272,000347,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,866,0005,661,0005,750,0005,789,000
Total capital6,313,0006,120,0006,213,0006,265,000
Risk-weighted assets36,602,00036,778,00037,020,00038,043,000

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