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Call report 2012Q3

FIRST NATIONAL BANK OF TRINITY, THE — 2012Q3

The 22 measures FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4d4a50c-0147-4818-a251-f3fb8eaeb609/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,553,000USDevidence →
Total loans13,902,000USDevidence →
Allowance for loan losses192,000USDevidence →
Securities available for sale26,050,000USDevidence →
Securities held to maturity1,346,000USDevidence →
Trading assets0USDevidence →
Total deposits50,311,000USDevidence →
Interest-bearing deposits33,144,000USDevidence →
Noninterest-bearing deposits17,167,000USDevidence →
Equity capital5,018,000USDevidence →

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 income1,369,000USDevidence →
Interest expense104,000USDevidence →
Net interest income1,265,000USDevidence →
Noninterest income533,000USDevidence →
Noninterest expense1,387,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income525,000USDevidence →
Income tax0USDevidence →
Net income525,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,602,000USDevidence →
Total capital4,794,000USDevidence →
Risk-weighted assets20,274,000USDevidence →