Call reports 2002

FIRST NATIONAL BANK OF TRINITY, THE — 2002

Name: FIRST NATIONAL BANK OF TRINITY, THE — FFIEC call report 2002
Creator: FIRST NATIONAL BANK OF TRINITY, THE

What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4d4a50c-0147-4818-a251-f3fb8eaeb609/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	35,315,000	36,131,000	36,697,000	36,390,000
Total loans	18,145,000	18,431,000	18,167,000	17,974,000
Allowance for loan losses	224,000	228,000	237,000	254,000
Securities available for sale	11,153,000	11,196,000	11,840,000	13,256,000
Securities held to maturity	1,071,000	1,004,000	206,000	188,000
Trading assets	0	0	0	0
Total deposits	32,009,000	32,512,000	32,701,000	32,537,000
Interest-bearing deposits	22,306,000	21,981,000	22,223,000	22,144,000
Noninterest-bearing deposits	9,703,000	10,531,000	10,478,000	10,393,000
Equity capital	3,133,000	3,472,000	3,811,000	3,807,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	544,000	1,084,000	1,619,000	2,123,000
Interest expense	132,000	248,000	350,000	438,000
Net interest income	412,000	836,000	1,269,000	1,685,000
Noninterest income	123,000	244,000	370,000	512,000
Noninterest expense	340,000	674,000	1,025,000	1,361,000
Provision for loan losses	20,000	40,000	60,000	82,000
Pretax income	175,000	366,000	636,000	860,000
Income tax	0	0	0	0
Net income	175,000	366,000	636,000	860,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	3,575,000	3,620,000	3,712,000	3,646,000
Total capital	3,799,000	3,848,000	3,949,000	3,899,000
Risk-weighted assets	20,485,000	20,700,000	19,927,000	20,259,000