Call reports 2011

FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — 2011

Name: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — FFIEC call report 2011
Creator: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE

What FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4c3d18e6-aaa8-4a5f-b05e-828a737f80dc/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	62,998,000	63,190,000	66,622,000	65,070,000
Total loans	37,801,000	38,142,000	37,783,000	37,621,000
Allowance for loan losses	519,000	522,000	530,000	485,000
Securities available for sale	20,092,000	19,899,000	20,537,000	22,103,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	54,208,000	53,742,000	56,600,000	55,277,000
Interest-bearing deposits	47,468,000	47,094,000	48,461,000	47,860,000
Noninterest-bearing deposits	6,740,000	6,648,000	8,139,000	7,417,000
Equity capital	7,008,000	7,236,000	7,485,000	7,527,000

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	756,000	1,537,000	2,335,000	3,099,000
Interest expense	114,000	233,000	348,000	464,000
Net interest income	642,000	1,304,000	1,987,000	2,635,000
Noninterest income	66,000	132,000	207,000	291,000
Noninterest expense	613,000	1,240,000	1,900,000	2,532,000
Provision for loan losses	8,000	15,000	23,000	30,000
Pretax income	87,000	181,000	276,000	369,000
Income tax	-15,000	-12,000	-17,000	-24,000
Net income	102,000	193,000	293,000	393,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	6,888,000	6,891,000	6,992,000	7,032,000
Total capital	7,423,000	7,430,000	7,539,000	7,532,000
Risk-weighted assets	51,120,000	50,942,000	52,675,000	52,498,000