Call reports 2012
FIRST NATIONAL BANK OF TRINITY, THE — 2012
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 53,841,000 | 53,363,000 | 55,553,000 | 54,459,000 |
| Total loans | 14,642,000 | 14,119,000 | 13,902,000 | 14,032,000 |
| Allowance for loan losses | 185,000 | 186,000 | 192,000 | 188,000 |
| Securities available for sale | 23,942,000 | 21,191,000 | 26,050,000 | 27,691,000 |
| Securities held to maturity | 1,448,000 | 1,417,000 | 1,346,000 | 1,345,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,260,000 | 48,386,000 | 50,311,000 | 49,356,000 |
| Interest-bearing deposits | 33,022,000 | 32,123,000 | 33,144,000 | 31,922,000 |
| Noninterest-bearing deposits | 16,238,000 | 16,263,000 | 17,167,000 | 17,434,000 |
| Equity capital | 4,477,000 | 4,811,000 | 5,018,000 | 5,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 477,000 | 928,000 | 1,369,000 | 1,812,000 |
| Interest expense | 37,000 | 72,000 | 104,000 | 132,000 |
| Net interest income | 440,000 | 856,000 | 1,265,000 | 1,680,000 |
| Noninterest income | 175,000 | 353,000 | 533,000 | 695,000 |
| Noninterest expense | 467,000 | 926,000 | 1,387,000 | 1,839,000 |
| Provision for loan losses | 5,000 | 5,000 | 16,000 | 21,000 |
| Pretax income | 171,000 | 337,000 | 525,000 | 744,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 171,000 | 337,000 | 525,000 | 744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,248,000 | 4,414,000 | 4,602,000 | 4,821,000 |
| Total capital | 4,433,000 | 4,600,000 | 4,794,000 | 5,009,000 |
| Risk-weighted assets | 20,779,000 | 20,313,000 | 20,274,000 | 20,200,000 |