Call reports 2007
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2007
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 3,084,000 | 3,219,000 | 3,385,000 | 3,550,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,522,000 | 2,681,000 | 2,744,000 | 2,900,000 |
| 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 | 3,039,000 | 3,127,000 | 3,269,000 | 3,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 35,000 | 71,000 | 109,000 | 148,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 35,000 | 71,000 | 109,000 | 148,000 |
| Noninterest income | 432,000 | 863,000 | 1,291,000 | 1,750,000 |
| Noninterest expense | 363,000 | 730,000 | 1,102,000 | 1,492,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 104,000 | 204,000 | 298,000 | 405,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 204,000 | 298,000 | 405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,057,000 | 3,157,000 | 3,266,000 | 3,374,000 |
| Total capital | 3,057,000 | 3,157,000 | 3,266,000 | 3,374,000 |
| Risk-weighted assets | 940,000 | 944,000 | 994,000 | 1,539,000 |
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