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Call report 2012Q1

FIRST NATIONAL BANK OF TRINITY, THE — 2012Q1

The 22 measures FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4d4a50c-0147-4818-a251-f3fb8eaeb609/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,841,000USDevidence →
Total loans14,642,000USDevidence →
Allowance for loan losses185,000USDevidence →
Securities available for sale23,942,000USDevidence →
Securities held to maturity1,448,000USDevidence →
Trading assets0USDevidence →
Total deposits49,260,000USDevidence →
Interest-bearing deposits33,022,000USDevidence →
Noninterest-bearing deposits16,238,000USDevidence →
Equity capital4,477,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income477,000USDevidence →
Interest expense37,000USDevidence →
Net interest income440,000USDevidence →
Noninterest income175,000USDevidence →
Noninterest expense467,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income171,000USDevidence →
Income tax0USDevidence →
Net income171,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,248,000USDevidence →
Total capital4,433,000USDevidence →
Risk-weighted assets20,779,000USDevidence →