Call reports 2016
FIRST NATIONAL BANK OF TRINITY, THE — 2016
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 58,213,000 | 57,352,000 | 58,220,000 | 57,288,000 |
| Total loans | 25,471,000 | 25,395,000 | 25,621,000 | 26,942,000 |
| Allowance for loan losses | 231,000 | 250,000 | 225,000 | 240,000 |
| Securities available for sale | 27,174,000 | 24,653,000 | 25,986,000 | 26,527,000 |
| Securities held to maturity | 1,027,000 | 822,000 | 725,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,628,000 | 51,560,000 | 52,420,000 | 52,422,000 |
| Interest-bearing deposits | 31,251,000 | 30,037,000 | 30,944,000 | 31,221,000 |
| Noninterest-bearing deposits | 21,377,000 | 21,523,000 | 21,476,000 | 21,201,000 |
| Equity capital | 5,415,000 | 5,568,000 | 5,529,000 | 4,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 524,000 | 1,054,000 | 1,554,000 | 2,074,000 |
| Interest expense | 22,000 | 42,000 | 65,000 | 86,000 |
| Net interest income | 502,000 | 1,012,000 | 1,489,000 | 1,988,000 |
| Noninterest income | 157,000 | 315,000 | 480,000 | 645,000 |
| Noninterest expense | 503,000 | 1,005,000 | 1,510,000 | 2,004,000 |
| Provision for loan losses | 13,000 | 36,000 | 51,000 | 79,000 |
| Pretax income | 146,000 | 304,000 | 444,000 | 586,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 146,000 | 304,000 | 444,000 | 586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,530,000 | 5,509,000 | 5,529,000 | 5,680,000 |
| Total capital | 5,761,000 | 5,759,000 | 5,754,000 | 5,920,000 |
| Risk-weighted assets | 29,837,000 | 29,208,000 | 29,275,000 | 30,022,000 |