Call reports 2009
FIRST NATIONAL BANK OF TRINITY, THE — 2009
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 48,612,000 | 45,943,000 | 46,720,000 | 47,285,000 |
| Total loans | 15,530,000 | 15,818,000 | 15,597,000 | 15,079,000 |
| Allowance for loan losses | 202,000 | 201,000 | 204,000 | 199,000 |
| Securities available for sale | 18,363,000 | 19,511,000 | 18,987,000 | 20,625,000 |
| Securities held to maturity | 1,197,000 | 1,166,000 | 1,096,000 | 1,596,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,192,000 | 41,910,000 | 42,329,000 | 43,185,000 |
| Interest-bearing deposits | 29,256,000 | 26,501,000 | 26,586,000 | 27,533,000 |
| Noninterest-bearing deposits | 14,936,000 | 15,409,000 | 15,743,000 | 15,652,000 |
| Equity capital | 4,315,000 | 3,849,000 | 4,103,000 | 4,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 557,000 | 1,078,000 | 1,585,000 | 2,102,000 |
| Interest expense | 69,000 | 130,000 | 187,000 | 240,000 |
| Net interest income | 488,000 | 948,000 | 1,398,000 | 1,862,000 |
| Noninterest income | 170,000 | 332,000 | 499,000 | 671,000 |
| Noninterest expense | 468,000 | 954,000 | 1,427,000 | 1,889,000 |
| Provision for loan losses | 5,000 | 20,000 | 30,000 | 55,000 |
| Pretax income | 202,000 | 357,000 | 499,000 | 648,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 202,000 | 357,000 | 499,000 | 648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,066,000 | 3,909,000 | 3,939,000 | 4,088,000 |
| Total capital | 4,268,000 | 4,110,000 | 4,143,000 | 4,287,000 |
| Risk-weighted assets | 20,656,000 | 20,516,000 | 20,529,000 | 21,759,000 |