Call reports 2001
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2001
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 3,912,000 | 3,792,000 | 3,763,000 | 3,618,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,977,000 | 1,472,000 | 3,454,000 | 3,306,000 |
| Securities held to maturity | 1,696,000 | 2,044,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,885,000 | 3,750,000 | 3,692,000 | 3,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 74,000 | 133,000 | 189,000 | 242,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 74,000 | 133,000 | 189,000 | 242,000 |
| Noninterest income | 13,000 | 49,000 | 99,000 | 182,000 |
| Noninterest expense | 434,000 | 661,000 | 902,000 | 1,159,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -347,000 | -478,000 | -613,000 | -736,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -347,000 | -478,000 | -613,000 | -736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,851,000 | 3,722,000 | 3,589,000 | 3,467,000 |
| Total capital | 3,851,000 | 3,722,000 | 3,589,000 | 3,467,000 |
| Risk-weighted assets | 1,893,000 | 1,856,000 | 1,889,000 | 1,740,000 |