Call reports 2021
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2021
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 13,008,000 | 13,586,000 | 13,843,000 | 14,470,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 4,900,000 | 4,900,000 | 4,900,000 |
| 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 | 11,382,000 | 11,651,000 | 12,003,000 | 12,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 12,000 | 19,000 | 26,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 12,000 | 19,000 | 26,000 |
| Noninterest income | 1,513,000 | 3,183,000 | 4,880,000 | 6,648,000 |
| Noninterest expense | 1,199,000 | 2,518,000 | 3,753,000 | 4,990,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 320,000 | 677,000 | 1,146,000 | 1,684,000 |
| Income tax | 80,000 | 169,000 | 286,000 | 405,000 |
| Net income | 240,000 | 508,000 | 860,000 | 1,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,216,000 | 7,503,000 | 7,877,000 | 8,540,000 |