Call reports 2003
FIRST NATIONAL BANK OF TRINITY, THE — 2003
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 37,508,000 | 36,238,000 | 36,961,000 | 36,900,000 |
| Total loans | 18,146,000 | 18,546,000 | 18,388,000 | 18,531,000 |
| Allowance for loan losses | 261,000 | 253,000 | 257,000 | 263,000 |
| Securities available for sale | 13,134,000 | 12,603,000 | 12,352,000 | 12,236,000 |
| Securities held to maturity | 205,000 | 196,000 | 155,000 | 123,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,556,000 | 32,114,000 | 32,939,000 | 33,075,000 |
| Interest-bearing deposits | 23,242,000 | 22,004,000 | 22,317,000 | 22,422,000 |
| Noninterest-bearing deposits | 10,314,000 | 10,110,000 | 10,622,000 | 10,653,000 |
| Equity capital | 3,875,000 | 4,018,000 | 3,877,000 | 3,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 495,000 | 997,000 | 1,461,000 | 1,933,000 |
| Interest expense | 78,000 | 151,000 | 211,000 | 269,000 |
| Net interest income | 417,000 | 846,000 | 1,250,000 | 1,664,000 |
| Noninterest income | 127,000 | 239,000 | 370,000 | 491,000 |
| Noninterest expense | 346,000 | 677,000 | 1,023,000 | 1,356,000 |
| Provision for loan losses | 15,000 | 15,000 | 45,000 | 55,000 |
| Pretax income | 183,000 | 393,000 | 552,000 | 744,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 183,000 | 393,000 | 552,000 | 744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,752,000 | 3,805,000 | 3,730,000 | 3,676,000 |
| Total capital | 4,013,000 | 4,058,000 | 3,987,000 | 3,939,000 |
| Risk-weighted assets | 20,589,000 | 20,715,000 | 20,922,000 | 20,904,000 |