Call reports 2012
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2012
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,425,000 | 5,706,000 | 6,013,000 | 6,133,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,297,000 | 4,355,000 | 4,441,000 | 4,444,000 |
| 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 | 5,342,000 | 5,562,000 | 5,847,000 | 5,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 42,000 | 84,000 | 123,000 | 159,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 42,000 | 84,000 | 123,000 | 159,000 |
| Noninterest income | 624,000 | 1,299,000 | 2,008,000 | 2,732,000 |
| Noninterest expense | 512,000 | 1,021,000 | 1,518,000 | 2,061,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 163,000 | 367,000 | 613,000 | 828,000 |
| Income tax | 6,000 | 17,000 | 31,000 | 43,000 |
| Net income | 157,000 | 350,000 | 582,000 | 785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,245,000 | 5,438,000 | 5,670,000 | 5,749,000 |
| Total capital | 5,245,000 | 5,438,000 | 5,670,000 | 5,749,000 |
| Risk-weighted assets | 3,503,000 | 3,756,000 | 4,051,000 | 4,169,000 |