Call reports 2009
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2009
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 4,406,000 | 4,549,000 | 4,655,000 | 4,759,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,319,000 | 3,375,000 | 3,434,000 | 3,456,000 |
| 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 | 3,932,000 | 4,034,000 | 4,132,000 | 4,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 40,000 | 79,000 | 120,000 | 164,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 40,000 | 79,000 | 120,000 | 164,000 |
| Noninterest income | 396,000 | 841,000 | 1,311,000 | 1,803,000 |
| Noninterest expense | 381,000 | 792,000 | 1,219,000 | 1,655,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 53,000 | 120,000 | 201,000 | 298,000 |
| Income tax | 0 | 0 | 0 | 2,000 |
| Net income | 53,000 | 120,000 | 201,000 | 296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,909,000 | 3,976,000 | 4,057,000 | 4,151,000 |
| Total capital | 3,909,000 | 3,976,000 | 4,057,000 | 4,151,000 |
| Risk-weighted assets | 2,288,000 | 2,356,000 | 2,838,000 | 2,660,000 |
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