Call reports 2024
FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION — 2024
What FIRST COMMUNITY TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 13,309,000 | 13,791,000 | 14,118,000 | 14,528,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,271,000 | 5,260,000 | 6,305,000 | 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 | 12,549,000 | 12,797,000 | 13,074,000 | 13,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 75,000 | 150,000 | 231,000 | 314,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 75,000 | 150,000 | 231,000 | 314,000 |
| Noninterest income | 1,819,000 | 3,724,000 | 5,668,000 | 7,660,000 |
| Noninterest expense | 1,545,000 | 3,182,000 | 4,856,000 | 6,634,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 349,000 | 692,000 | 1,043,000 | 1,340,000 |
| Income tax | 86,000 | 171,000 | 258,000 | 331,000 |
| Net income | 263,000 | 521,000 | 785,000 | 1,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,887,000 | 9,152,000 | 9,445,000 | 9,935,000 |