Call reports 2018
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2018
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 6,736,000 | 7,264,000 | 7,721,000 | 7,935,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,205,000 | 4,728,000 | 4,740,000 | 4,792,000 |
| 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 | 6,161,000 | 6,642,000 | 7,091,000 | 5,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 29,000 | 59,000 | 93,000 | 127,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 29,000 | 59,000 | 93,000 | 127,000 |
| Noninterest income | 1,175,000 | 2,374,000 | 3,565,000 | 4,725,000 |
| Noninterest expense | 749,000 | 1,439,000 | 2,177,000 | 3,104,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 455,000 | 994,000 | 1,481,000 | 1,748,000 |
| Income tax | 0 | 50,000 | 74,000 | 83,000 |
| Net income | 455,000 | 944,000 | 1,407,000 | 1,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,184,000 | 6,672,000 | 7,135,000 | 5,728,000 |
| Total capital | 6,184,000 | 6,672,000 | 7,135,000 | 5,728,000 |
| Risk-weighted assets | 3,433,000 | 3,782,000 | 3,892,000 | 4,273,000 |