Call reports 2013
FIRST NATIONAL BANK OF TRINITY, THE — 2013
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 55,004,000 | 53,828,000 | 54,478,000 | 52,787,000 |
| Total loans | 14,032,000 | 13,935,000 | 14,633,000 | 15,089,000 |
| Allowance for loan losses | 186,000 | 197,000 | 192,000 | 210,000 |
| Securities available for sale | 29,644,000 | 27,943,000 | 30,616,000 | 30,836,000 |
| Securities held to maturity | 1,378,000 | 1,366,000 | 1,273,000 | 1,551,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,417,000 | 50,265,000 | 51,167,000 | 49,628,000 |
| Interest-bearing deposits | 32,537,000 | 32,321,000 | 33,320,000 | 31,583,000 |
| Noninterest-bearing deposits | 17,880,000 | 17,944,000 | 17,847,000 | 18,045,000 |
| Equity capital | 4,513,000 | 3,417,000 | 3,108,000 | 3,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 449,000 | 879,000 | 1,349,000 | 1,826,000 |
| Interest expense | 25,000 | 50,000 | 74,000 | 98,000 |
| Net interest income | 424,000 | 829,000 | 1,275,000 | 1,728,000 |
| Noninterest income | 156,000 | 320,000 | 480,000 | 661,000 |
| Noninterest expense | 453,000 | 885,000 | 1,322,000 | 1,738,000 |
| Provision for loan losses | 0 | 15,000 | 36,000 | 62,000 |
| Pretax income | 127,000 | 261,000 | 409,000 | 601,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 127,000 | 261,000 | 409,000 | 601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,602,000 | 4,691,000 | 4,694,000 | 4,886,000 |
| Total capital | 4,788,000 | 4,888,000 | 4,886,000 | 5,096,000 |
| Risk-weighted assets | 20,178,000 | 20,128,000 | 20,941,000 | 20,809,000 |