Call reports 2003
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2003
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 3,085,000 | 3,063,000 | 3,002,000 | 2,945,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,424,000 | 2,362,000 | 2,297,000 | 2,225,000 |
| Securities held to maturity | 0 | 0 | 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 | 3,042,000 | 2,992,000 | 2,910,000 | 2,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 38,000 | 78,000 | 115,000 | 150,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 38,000 | 78,000 | 115,000 | 150,000 |
| Noninterest income | 168,000 | 370,000 | 570,000 | 783,000 |
| Noninterest expense | 293,000 | 586,000 | 883,000 | 1,182,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -87,000 | -139,000 | -200,000 | -260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -87,000 | -139,000 | -200,000 | -260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,970,000 | 2,919,000 | 2,860,000 | 2,801,000 |
| Total capital | 2,970,000 | 2,919,000 | 2,860,000 | 2,801,000 |
| Risk-weighted assets | 1,398,000 | 1,337,000 | 1,338,000 | 1,118,000 |