Call reports 2016
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2016
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,138,000 | 6,544,000 | 6,869,000 | 7,234,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,652,000 | 4,711,000 | 4,799,000 | 4,726,000 |
| 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 | 6,040,000 | 6,382,000 | 6,682,000 | 7,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 36,000 | 70,000 | 105,000 | 139,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 36,000 | 70,000 | 105,000 | 139,000 |
| Noninterest income | 885,000 | 1,827,000 | 2,791,000 | 3,769,000 |
| Noninterest expense | 654,000 | 1,299,000 | 1,948,000 | 2,547,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 288,000 | 618,000 | 967,000 | 1,379,000 |
| Income tax | 15,000 | 32,000 | 50,000 | 70,000 |
| Net income | 273,000 | 586,000 | 917,000 | 1,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,018,000 | 6,362,000 | 6,560,000 | 6,989,000 |
| Total capital | 6,018,000 | 6,362,000 | 6,560,000 | 6,989,000 |
| Risk-weighted assets | 2,472,000 | 2,592,000 | 2,649,000 | 2,911,000 |