Call reports 2022
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2022
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 12,596,000 | 13,273,000 | 13,570,000 | 13,835,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,900,000 | 4,898,000 | 4,894,000 | 4,892,000 |
| 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 | 11,735,000 | 12,052,000 | 12,228,000 | 12,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 21,000 | 52,000 | 102,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 21,000 | 52,000 | 102,000 |
| Noninterest income | 1,686,000 | 3,329,000 | 4,886,000 | 6,507,000 |
| Noninterest expense | 1,231,000 | 2,474,000 | 3,844,000 | 5,065,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 462,000 | 876,000 | 1,094,000 | 1,544,000 |
| Income tax | 115,000 | 219,000 | 273,000 | 540,000 |
| Net income | 347,000 | 657,000 | 821,000 | 1,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,825,000 | 8,063,000 | 8,250,000 | 12,435,000 |
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