Call reports 2005

FIRST NATIONAL BANK OF TRINITY, THE — 2005

Name: FIRST NATIONAL BANK OF TRINITY, THE — FFIEC call report 2005
Creator: FIRST NATIONAL BANK OF TRINITY, THE

What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4d4a50c-0147-4818-a251-f3fb8eaeb609/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	35,219,000	35,283,000	36,764,000	36,523,000
Total loans	17,117,000	17,295,000	17,430,000	16,505,000
Allowance for loan losses	216,000	216,000	220,000	192,000
Securities available for sale	12,428,000	13,069,000	12,983,000	14,371,000
Securities held to maturity	69,000	177,000	363,000	346,000
Trading assets	0	0	0	0
Total deposits	31,674,000	31,536,000	32,983,000	33,032,000
Interest-bearing deposits	19,913,000	19,985,000	20,240,000	20,848,000
Noninterest-bearing deposits	11,761,000	11,551,000	12,743,000	12,184,000
Equity capital	3,476,000	3,628,000	3,613,000	3,433,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	479,000	979,000	1,511,000	2,080,000
Interest expense	45,000	92,000	146,000	220,000
Net interest income	434,000	887,000	1,365,000	1,860,000
Noninterest income	118,000	239,000	362,000	479,000
Noninterest expense	352,000	716,000	1,061,000	1,450,000
Provision for loan losses	25,000	40,000	56,000	66,000
Pretax income	175,000	370,000	610,000	823,000
Income tax	0	0	0	0
Net income	175,000	370,000	610,000	823,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	3,694,000	3,755,000	3,783,000	3,707,000
Total capital	3,910,000	3,971,000	4,003,000	3,899,000
Risk-weighted assets	19,697,000	19,940,000	20,702,000	20,601,000