Call reports 2011
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2011
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 5,210,000 | 5,515,000 | 5,743,000 | 5,955,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,888,000 | 4,134,000 | 4,211,000 | 4,215,000 |
| 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 | 5,128,000 | 5,384,000 | 5,590,000 | 5,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 48,000 | 98,000 | 149,000 | 199,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 48,000 | 98,000 | 149,000 | 199,000 |
| Noninterest income | 583,000 | 1,192,000 | 1,787,000 | 2,412,000 |
| Noninterest expense | 463,000 | 909,000 | 1,368,000 | 1,841,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 174,000 | 387,000 | 573,000 | 774,000 |
| Income tax | 10,000 | 22,000 | 32,000 | 38,000 |
| Net income | 164,000 | 365,000 | 541,000 | 736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,106,000 | 5,307,000 | 5,483,000 | 5,713,000 |
| Total capital | 5,106,000 | 5,307,000 | 5,483,000 | 5,713,000 |
| Risk-weighted assets | 2,710,000 | 2,926,000 | 2,988,000 | 3,106,000 |