Call reports 2001
FIRST NATIONAL BANK OF TRINITY, THE — 2001
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 34,956,000 | 34,823,000 | 35,470,000 | 35,473,000 |
| Total loans | 15,154,000 | 15,262,000 | 17,776,000 | 18,123,000 |
| Allowance for loan losses | 136,000 | 135,000 | 172,000 | 224,000 |
| Securities available for sale | 10,597,000 | 10,398,000 | 11,049,000 | 11,010,000 |
| Securities held to maturity | 1,857,000 | 1,779,000 | 1,163,000 | 1,162,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,007,000 | 30,856,000 | 31,203,000 | 32,050,000 |
| Interest-bearing deposits | 21,632,000 | 21,814,000 | 22,092,000 | 22,158,000 |
| Noninterest-bearing deposits | 9,375,000 | 9,042,000 | 9,111,000 | 9,892,000 |
| Equity capital | 3,741,000 | 3,778,000 | 4,044,000 | 3,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 648,000 | 1,284,000 | 1,908,000 | 2,489,000 |
| Interest expense | 204,000 | 414,000 | 608,000 | 768,000 |
| Net interest income | 444,000 | 870,000 | 1,300,000 | 1,721,000 |
| Noninterest income | 126,000 | 243,000 | 371,000 | 486,000 |
| Noninterest expense | 330,000 | 774,000 | 1,117,000 | 1,499,000 |
| Provision for loan losses | 1,000 | 34,000 | 74,000 | 135,000 |
| Pretax income | 239,000 | 305,000 | 480,000 | 960,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 239,000 | 305,000 | 480,000 | 960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,471,000 | 3,504,000 | 3,623,000 | 3,556,000 |
| Total capital | 3,607,000 | 3,639,000 | 3,795,000 | 3,780,000 |
| Risk-weighted assets | 16,632,000 | 20,363,000 | 19,815,000 | 19,943,000 |