Call reports 2023

FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — 2023

Name: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE — FFIEC call report 2023
Creator: FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE

What FIRST BANK AND TRUST COMPANY OF MURPHYSBORO, THE reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c3d18e6-aaa8-4a5f-b05e-828a737f80dc/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	90,120,000	88,310,000	89,903,000	90,171,000
Total loans	57,301,000	58,597,000	59,447,000	61,259,000
Allowance for loan losses	962,000	850,000	908,000	912,000
Securities available for sale	18,102,000	17,888,000	16,538,000	16,889,000
Securities held to maturity	2,702,000	2,700,000	2,698,000	2,696,000
Trading assets	0	0	0	0
Total deposits	84,286,000	82,249,000	84,704,000	82,952,000
Interest-bearing deposits	67,791,000	68,394,000	70,792,000	69,691,000
Noninterest-bearing deposits	16,495,000	13,855,000	13,912,000	13,261,000
Equity capital	5,694,000	5,826,000	5,013,000	6,036,000

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

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	885,000	1,863,000	2,815,000	3,871,000
Interest expense	117,000	262,000	456,000	694,000
Net interest income	768,000	1,601,000	2,359,000	3,177,000
Noninterest income	106,000	194,000	283,000	375,000
Noninterest expense	722,000	1,408,000	2,176,000	2,912,000
Provision for loan losses	-342,000	-419,000	-239,000	-221,000
Pretax income	476,000	788,000	683,000	825,000
Income tax	0	14,000	36,000	50,000
Net income	476,000	774,000	647,000	775,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	7,882,000	8,089,000	7,971,000	8,093,000
Total capital	8,716,000	—	—	—
Risk-weighted assets	66,648,000	—	—	—