Call reports 2010
FIRST NATIONAL BANK OF TRINITY, THE — 2010
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 47,064,000 | 47,065,000 | 48,111,000 | 48,920,000 |
| Total loans | 15,265,000 | 14,961,000 | 15,184,000 | 14,870,000 |
| Allowance for loan losses | 189,000 | 194,000 | 187,000 | 190,000 |
| Securities available for sale | 19,611,000 | 22,129,000 | 23,327,000 | 23,999,000 |
| Securities held to maturity | 1,596,000 | 1,565,000 | 1,445,000 | 1,445,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,832,000 | 42,767,000 | 43,609,000 | 44,817,000 |
| Interest-bearing deposits | 27,513,000 | 27,125,000 | 28,490,000 | 30,274,000 |
| Noninterest-bearing deposits | 15,319,000 | 15,642,000 | 15,119,000 | 14,543,000 |
| Equity capital | 4,118,000 | 4,124,000 | 4,277,000 | 4,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 512,000 | 1,022,000 | 1,544,000 | 2,055,000 |
| Interest expense | 51,000 | 100,000 | 150,000 | 200,000 |
| Net interest income | 461,000 | 922,000 | 1,394,000 | 1,855,000 |
| Noninterest income | 165,000 | 336,000 | 511,000 | 683,000 |
| Noninterest expense | 479,000 | 937,000 | 1,402,000 | 1,863,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 30,000 |
| Pretax income | 147,000 | 321,000 | 493,000 | 694,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 147,000 | 321,000 | 493,000 | 694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,069,000 | 4,020,000 | 4,036,000 | 4,236,000 |
| Total capital | 4,258,000 | 4,214,000 | 4,223,000 | 4,426,000 |
| Risk-weighted assets | 20,418,000 | 20,071,000 | 20,335,000 | 20,055,000 |