Call reports 2015

FIRST NATIONAL BANK OF TRINITY, THE — 2015

Name: FIRST NATIONAL BANK OF TRINITY, THE — FFIEC call report 2015
Creator: FIRST NATIONAL BANK OF TRINITY, THE

What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4d4a50c-0147-4818-a251-f3fb8eaeb609/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	56,372,000	56,292,000	57,546,000	59,454,000
Total loans	19,555,000	21,211,000	22,854,000	24,071,000
Allowance for loan losses	236,000	238,000	231,000	231,000
Securities available for sale	30,278,000	28,026,000	27,530,000	28,705,000
Securities held to maturity	1,133,000	1,133,000	1,040,000	1,040,000
Trading assets	0	0	0	0
Total deposits	51,295,000	51,338,000	52,305,000	54,212,000
Interest-bearing deposits	31,055,000	30,758,000	31,334,000	31,243,000
Noninterest-bearing deposits	20,240,000	20,580,000	20,970,000	22,969,000
Equity capital	4,967,000	4,770,000	4,995,000	5,133,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	493,000	988,000	1,505,000	2,022,000
Interest expense	21,000	44,000	67,000	90,000
Net interest income	472,000	944,000	1,438,000	1,932,000
Noninterest income	165,000	329,000	499,000	661,000
Noninterest expense	519,000	997,000	1,495,000	1,960,000
Provision for loan losses	7,000	30,000	30,000	30,000
Pretax income	111,000	262,000	428,000	619,000
Income tax	0	0	0	0
Net income	111,000	262,000	428,000	619,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	5,121,000	5,160,000	5,259,000	5,451,000
Total capital	5,357,000	5,398,000	5,490,000	5,682,000
Risk-weighted assets	25,999,000	26,860,000	28,493,000	29,507,000