Call reports 2013
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2013
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 5,550,000 | 5,706,000 | 5,981,000 | 6,256,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,352,000 | 4,254,000 | 4,276,000 | 4,274,000 |
| 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 | 5,450,000 | 5,552,000 | 5,782,000 | 5,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 36,000 | 74,000 | 113,000 | 151,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 36,000 | 74,000 | 113,000 | 151,000 |
| Noninterest income | 733,000 | 1,498,000 | 2,279,000 | 3,095,000 |
| Noninterest expense | 568,000 | 1,122,000 | 1,689,000 | 2,300,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 200,000 | 448,000 | 700,000 | 942,000 |
| Income tax | 10,000 | 22,000 | 35,000 | 48,000 |
| Net income | 190,000 | 426,000 | 665,000 | 894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,277,000 | 5,513,000 | 5,752,000 | 5,998,000 |
| Total capital | 5,277,000 | 5,513,000 | 5,752,000 | 5,998,000 |
| Risk-weighted assets | 4,023,000 | 4,114,000 | 4,285,000 | 4,403,000 |
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