Call reports 2017
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2017
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 6,415,000 | 6,924,000 | 7,415,000 | 7,962,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,297,000 | 4,332,000 | 4,361,000 | 4,356,000 |
| 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 | 6,296,000 | 6,754,000 | 7,194,000 | 5,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 62,000 | 94,000 | 127,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 62,000 | 94,000 | 127,000 |
| Noninterest income | 1,022,000 | 2,120,000 | 3,235,000 | 4,423,000 |
| Noninterest expense | 641,000 | 1,296,000 | 1,980,000 | 2,618,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 411,000 | 885,000 | 1,347,000 | 1,930,000 |
| Income tax | 21,000 | 45,000 | 68,000 | 95,000 |
| Net income | 390,000 | 840,000 | 1,279,000 | 1,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,258,000 | 6,708,000 | 7,147,000 | 5,728,000 |
| Total capital | 6,258,000 | 6,708,000 | 7,147,000 | 5,728,000 |
| Risk-weighted assets | 2,636,000 | 3,375,000 | 3,508,000 | 3,666,000 |