Call reports 2011

FIRST NATIONAL BANK OF TRINITY, THE — 2011

Name: FIRST NATIONAL BANK OF TRINITY, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF TRINITY, THE

What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4d4a50c-0147-4818-a251-f3fb8eaeb609/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	49,737,000	50,260,000	53,389,000	51,141,000
Total loans	14,978,000	14,404,000	14,222,000	14,970,000
Allowance for loan losses	196,000	187,000	188,000	188,000
Securities available for sale	24,572,000	25,183,000	23,598,000	25,136,000
Securities held to maturity	1,444,000	1,414,000	1,449,000	1,448,000
Trading assets	0	0	0	0
Total deposits	45,870,000	45,976,000	48,543,000	46,425,000
Interest-bearing deposits	31,190,000	30,691,000	32,646,000	31,025,000
Noninterest-bearing deposits	14,680,000	15,285,000	15,897,000	15,400,000
Equity capital	3,772,000	4,121,000	4,624,000	4,653,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	518,000	1,031,000	1,541,000	2,014,000
Interest expense	52,000	102,000	151,000	194,000
Net interest income	466,000	929,000	1,390,000	1,820,000
Noninterest income	162,000	328,000	506,000	680,000
Noninterest expense	463,000	935,000	1,405,000	1,848,000
Provision for loan losses	15,000	15,000	15,000	25,000
Pretax income	150,000	307,000	476,000	699,000
Income tax	0	0	0	0
Net income	150,000	307,000	476,000	699,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	4,152,000	4,075,000	4,099,000	4,322,000
Total capital	4,348,000	4,262,000	4,287,000	4,510,000
Risk-weighted assets	20,273,000	19,868,000	20,162,000	20,330,000