Call reports 2020
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2020
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 12,044,000 | 12,332,000 | 12,800,000 | 13,423,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,912,000 | 4,912,000 | 4,912,000 | 0 |
| 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 | 11,115,000 | 11,348,000 | 11,631,000 | 11,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 17,000 | 24,000 | 30,000 | 36,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 17,000 | 24,000 | 30,000 | 36,000 |
| Noninterest income | 1,276,000 | 2,581,000 | 3,931,000 | 5,359,000 |
| Noninterest expense | 997,000 | 2,000,000 | 2,978,000 | 4,304,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 296,000 | 605,000 | 983,000 | 1,091,000 |
| Income tax | 74,000 | 151,000 | 245,000 | 252,000 |
| Net income | 222,000 | 454,000 | 738,000 | 839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,030,000 | 7,277,000 | 7,579,000 | 7,673,000 |