Call reports 2018

FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — 2018

Name: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — FFIEC call report 2018
Creator: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE

What FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c3d18e6-aaa8-4a5f-b05e-828a737f80dc/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	80,991,000	80,665,000	79,120,000	79,969,000
Total loans	50,785,000	50,416,000	50,087,000	49,577,000
Allowance for loan losses	569,000	555,000	566,000	570,000
Securities available for sale	17,955,000	17,797,000	17,445,000	17,180,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	70,400,000	72,091,000	71,334,000	71,718,000
Interest-bearing deposits	58,772,000	59,514,000	59,049,000	59,915,000
Noninterest-bearing deposits	11,628,000	12,577,000	12,285,000	11,803,000
Equity capital	6,355,000	6,487,000	6,353,000	6,616,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	815,000	1,560,000	2,369,000	3,150,000
Interest expense	88,000	208,000	326,000	450,000
Net interest income	727,000	1,352,000	2,043,000	2,700,000
Noninterest income	95,000	132,000	225,000	307,000
Noninterest expense	643,000	1,249,000	1,938,000	2,595,000
Provision for loan losses	41,000	31,000	46,000	61,000
Pretax income	138,000	204,000	284,000	351,000
Income tax	6,000	12,000	18,000	24,000
Net income	132,000	192,000	266,000	327,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	6,930,000	6,970,000	7,044,000	7,073,000
Total capital	7,504,000	7,530,000	7,615,000	7,648,000
Risk-weighted assets	50,409,000	48,794,000	45,856,000	50,679,000