Call reports 2022

FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — 2022

Name: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — FFIEC call report 2022
Creator: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE

What FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c3d18e6-aaa8-4a5f-b05e-828a737f80dc/2022

Balance sheet

What the bank holds and owes at quarter end

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Total assets	88,418,000	87,928,000	93,451,000	86,092,000
Total loans	52,379,000	55,202,000	58,063,000	58,428,000
Allowance for loan losses	573,000	950,000	708,000	1,117,000
Securities available for sale	20,903,000	19,710,000	18,450,000	18,554,000
Securities held to maturity	1,706,000	2,709,000	2,707,000	2,705,000
Trading assets	0	0	0	0
Total deposits	81,094,000	79,928,000	86,195,000	78,771,000
Interest-bearing deposits	65,461,000	62,580,000	67,643,000	62,612,000
Noninterest-bearing deposits	15,633,000	17,348,000	18,552,000	16,159,000
Equity capital	6,864,000	5,868,000	5,168,000	5,200,000

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

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Interest income	792,000	1,610,000	2,398,000	3,272,000
Interest expense	41,000	80,000	140,000	239,000
Net interest income	751,000	1,530,000	2,258,000	3,033,000
Noninterest income	116,000	213,000	297,000	384,000
Noninterest expense	688,000	1,294,000	2,054,000	2,737,000
Provision for loan losses	15,000	391,000	353,000	825,000
Pretax income	164,000	6,000	148,000	-145,000
Income tax	7,000	34,000	52,000	70,000
Net income	157,000	-28,000	96,000	-215,000

Basel measures — not reported for every quarter

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Tier 1 capital	8,039,000	7,821,000	7,945,000	7,588,000
Total capital	—	—	—	8,421,000
Risk-weighted assets	—	—	—	66,395,000