Call reports 2014
FIRST NATIONAL BANK OF TRINITY, THE — 2014
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 53,305,000 | 52,919,000 | 54,133,000 | 55,229,000 |
| Total loans | 16,049,000 | 17,425,000 | 18,251,000 | 18,616,000 |
| Allowance for loan losses | 225,000 | 250,000 | 244,000 | 232,000 |
| Securities available for sale | 30,698,000 | 28,996,000 | 29,659,000 | 30,825,000 |
| Securities held to maturity | 1,539,000 | 1,261,000 | 1,146,000 | 1,145,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,498,000 | 48,827,000 | 49,862,000 | 50,319,000 |
| Interest-bearing deposits | 31,056,000 | 30,233,000 | 30,958,000 | 30,609,000 |
| Noninterest-bearing deposits | 18,442,000 | 18,594,000 | 18,904,000 | 19,710,000 |
| Equity capital | 3,703,000 | 3,988,000 | 4,117,000 | 4,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 486,000 | 956,000 | 1,448,000 | 1,943,000 |
| Interest expense | 23,000 | 46,000 | 66,000 | 88,000 |
| Net interest income | 463,000 | 910,000 | 1,382,000 | 1,855,000 |
| Noninterest income | 184,000 | 360,000 | 559,000 | 724,000 |
| Noninterest expense | 480,000 | 962,000 | 1,472,000 | 1,929,000 |
| Provision for loan losses | 21,000 | 61,000 | 61,000 | 67,000 |
| Pretax income | 151,000 | 282,000 | 420,000 | 547,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 151,000 | 282,000 | 420,000 | 547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,926,000 | 4,878,000 | 5,016,000 | 5,144,000 |
| Total capital | 5,151,000 | 5,128,000 | 5,260,000 | 5,376,000 |
| Risk-weighted assets | 21,535,000 | 23,541,000 | 24,414,000 | 24,802,000 |