Call reports 2015

FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — 2015

Name: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — FFIEC call report 2015
Creator: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE

What FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c3d18e6-aaa8-4a5f-b05e-828a737f80dc/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	73,106,000	73,733,000	72,471,000	72,700,000
Total loans	36,308,000	38,487,000	38,674,000	39,181,000
Allowance for loan losses	460,000	446,000	413,000	430,000
Securities available for sale	27,017,000	26,181,000	22,833,000	20,546,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	63,072,000	63,861,000	61,386,000	64,017,000
Interest-bearing deposits	54,490,000	54,446,000	52,622,000	53,733,000
Noninterest-bearing deposits	8,582,000	9,415,000	8,764,000	10,284,000
Equity capital	6,872,000	6,618,000	6,771,000	6,634,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	685,000	1,340,000	2,035,000	2,694,000
Interest expense	70,000	139,000	202,000	266,000
Net interest income	615,000	1,201,000	1,833,000	2,428,000
Noninterest income	76,000	154,000	237,000	354,000
Noninterest expense	634,000	1,223,000	1,842,000	2,492,000
Provision for loan losses	63,000	73,000	109,000	200,000
Pretax income	117,000	182,000	255,000	273,000
Income tax	0	-5,000	31,000	15,000
Net income	117,000	187,000	224,000	258,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	6,696,000	6,755,000	6,576,000	6,538,000
Total capital	7,152,000	7,181,000	7,022,000	6,978,000
Risk-weighted assets	36,446,000	34,023,000	34,226,000	35,151,000