Call reports 2023
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2023
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 13,118,000 | 13,566,000 | 14,015,000 | 14,456,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,889,000 | 4,988,000 | 4,987,000 | 4,989,000 |
| 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 | 12,092,000 | 12,275,000 | 12,706,000 | 13,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 61,000 | 130,000 | 204,000 | 281,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 61,000 | 130,000 | 204,000 | 281,000 |
| Noninterest income | 1,646,000 | 3,437,000 | 5,258,000 | 7,025,000 |
| Noninterest expense | 1,538,000 | 3,155,000 | 4,485,000 | 5,900,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 169,000 | 412,000 | 977,000 | 1,406,000 |
| Income tax | 42,000 | 103,000 | 244,000 | 348,000 |
| Net income | 127,000 | 309,000 | 733,000 | 1,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,242,000 | 8,438,000 | 8,896,000 | 9,528,000 |