Call reports 2012

FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — 2012

Name: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — FFIEC call report 2012
Creator: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE

What FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c3d18e6-aaa8-4a5f-b05e-828a737f80dc/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	67,930,000	70,137,000	70,893,000	70,905,000
Total loans	36,319,000	37,790,000	38,205,000	38,629,000
Allowance for loan losses	493,000	500,000	527,000	515,000
Securities available for sale	23,803,000	26,601,000	24,855,000	24,266,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	57,843,000	59,264,000	58,926,000	59,541,000
Interest-bearing deposits	50,285,000	50,900,000	50,868,000	51,696,000
Noninterest-bearing deposits	7,558,000	8,364,000	8,058,000	7,845,000
Equity capital	7,601,000	7,784,000	7,880,000	7,569,000

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	726,000	1,485,000	2,262,000	3,033,000
Interest expense	110,000	220,000	328,000	436,000
Net interest income	616,000	1,265,000	1,934,000	2,597,000
Noninterest income	79,000	173,000	200,000	287,000
Noninterest expense	613,000	1,237,000	1,904,000	2,562,000
Provision for loan losses	8,000	15,000	42,000	50,000
Pretax income	74,000	186,000	284,000	368,000
Income tax	-13,000	-8,000	-12,000	-15,000
Net income	87,000	194,000	296,000	383,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	7,119,000	7,170,000	7,272,000	7,008,000
Total capital	7,627,000	7,685,000	7,814,000	7,538,000
Risk-weighted assets	52,380,000	55,868,000	57,272,000	55,310,000