Call reports 2005
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2005
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 2,746,000 | 2,765,000 | 2,773,000 | 2,775,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,938,000 | 1,928,000 | 1,978,000 | 2,201,000 |
| 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 | 2,705,000 | 2,710,000 | 2,701,000 | 2,704,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 56,000 | 84,000 | 113,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 28,000 | 56,000 | 84,000 | 113,000 |
| Noninterest income | 272,000 | 555,000 | 851,000 | 1,165,000 |
| Noninterest expense | 314,000 | 633,000 | 949,000 | 1,274,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -15,000 | -23,000 | -15,000 | 2,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -15,000 | -23,000 | -15,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,710,000 | 2,704,000 | 2,713,000 | 2,731,000 |
| Total capital | 2,710,000 | 2,704,000 | 2,713,000 | 2,731,000 |
| Risk-weighted assets | 981,000 | 977,000 | 978,000 | 986,000 |
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