Call reports 2006
FIRST NATIONAL BANK OF TRINITY, THE — 2006
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 37,069,000 | 36,390,000 | 37,239,000 | 42,403,000 |
| Total loans | 16,170,000 | 15,600,000 | 15,674,000 | 15,345,000 |
| Allowance for loan losses | 195,000 | 190,000 | 195,000 | 192,000 |
| Securities available for sale | 15,913,000 | 15,587,000 | 15,141,000 | 19,188,000 |
| Securities held to maturity | 343,000 | 342,000 | 439,000 | 424,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,610,000 | 32,972,000 | 33,559,000 | 38,868,000 |
| Interest-bearing deposits | 20,399,000 | 19,996,000 | 20,245,000 | 26,043,000 |
| Noninterest-bearing deposits | 13,211,000 | 12,976,000 | 13,314,000 | 12,825,000 |
| Equity capital | 3,366,000 | 3,264,000 | 3,458,000 | 3,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 594,000 | 1,187,000 | 1,809,000 | 2,492,000 |
| Interest expense | 79,000 | 162,000 | 254,000 | 387,000 |
| Net interest income | 515,000 | 1,025,000 | 1,555,000 | 2,105,000 |
| Noninterest income | 125,000 | 256,000 | 408,000 | 570,000 |
| Noninterest expense | 370,000 | 747,000 | 1,157,000 | 1,542,000 |
| Provision for loan losses | 18,000 | 17,000 | 27,000 | 33,000 |
| Pretax income | 252,000 | 517,000 | 779,000 | 1,100,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 252,000 | 517,000 | 779,000 | 1,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,712,000 | 3,799,000 | 3,817,000 | 3,736,000 |
| Total capital | 3,907,000 | 3,989,000 | 4,012,000 | 3,928,000 |
| Risk-weighted assets | 22,673,000 | 19,691,000 | 19,718,000 | 20,329,000 |