Call reports 2007
FIRST NATIONAL BANK OF TRINITY, THE — 2007
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 42,793,000 | 43,336,000 | 45,114,000 | 44,452,000 |
| Total loans | 14,782,000 | 15,823,000 | 16,021,000 | 16,727,000 |
| Allowance for loan losses | 188,000 | 187,000 | 183,000 | 239,000 |
| Securities available for sale | 19,595,000 | 20,154,000 | 20,105,000 | 20,790,000 |
| Securities held to maturity | 423,000 | 572,000 | 502,000 | 502,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,118,000 | 39,664,000 | 41,189,000 | 40,662,000 |
| Interest-bearing deposits | 25,581,000 | 25,564,000 | 26,241,000 | 26,831,000 |
| Noninterest-bearing deposits | 13,537,000 | 14,100,000 | 14,948,000 | 13,831,000 |
| Equity capital | 3,530,000 | 3,468,000 | 3,661,000 | 3,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 711,000 | 1,433,000 | 2,172,000 | 2,926,000 |
| Interest expense | 208,000 | 393,000 | 582,000 | 773,000 |
| Net interest income | 503,000 | 1,040,000 | 1,590,000 | 2,153,000 |
| Noninterest income | 147,000 | 299,000 | 453,000 | 616,000 |
| Noninterest expense | 358,000 | 716,000 | 1,095,000 | 1,500,000 |
| Provision for loan losses | 0 | 13,000 | 23,000 | 85,000 |
| Pretax income | 292,000 | 610,000 | 925,000 | 1,184,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 292,000 | 610,000 | 925,000 | 1,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,749,000 | 3,856,000 | 3,858,000 | 3,771,000 |
| Total capital | 3,937,000 | 4,043,000 | 4,041,000 | 4,010,000 |
| Risk-weighted assets | 25,950,000 | 21,037,000 | 27,950,000 | 22,063,000 |