Call reports 2017

FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — 2017

Name: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — FFIEC call report 2017
Creator: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE

What FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c3d18e6-aaa8-4a5f-b05e-828a737f80dc/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	74,106,000	74,531,000	76,205,000	76,842,000
Total loans	43,711,000	47,826,000	49,843,000	50,798,000
Allowance for loan losses	541,000	542,000	533,000	527,000
Securities available for sale	20,112,000	18,995,000	18,782,000	18,419,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	64,952,000	65,778,000	65,740,000	66,320,000
Interest-bearing deposits	54,332,000	55,492,000	55,807,000	54,944,000
Noninterest-bearing deposits	10,620,000	10,286,000	9,933,000	11,376,000
Equity capital	6,458,000	6,598,000	6,573,000	6,434,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	692,000	1,423,000	2,176,000	2,920,000
Interest expense	60,000	126,000	200,000	273,000
Net interest income	632,000	1,297,000	1,976,000	2,647,000
Noninterest income	86,000	111,000	142,000	227,000
Noninterest expense	602,000	1,237,000	1,901,000	2,563,000
Provision for loan losses	56,000	41,000	109,000	116,000
Pretax income	63,000	134,000	112,000	199,000
Income tax	9,000	9,000	9,000	9,000
Net income	54,000	125,000	103,000	190,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	6,765,000	6,764,000	6,606,000	6,797,000
Total capital	7,284,000	7,297,000	7,144,000	7,329,000
Risk-weighted assets	41,523,000	42,629,000	43,945,000	47,554,000