Call reports 2017
FIRST NATIONAL BANK OF TRINITY, THE — 2017
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 56,982,000 | 57,176,000 | 58,220,000 | 59,434,000 |
| Total loans | 26,438,000 | 25,324,000 | 25,688,000 | 26,981,000 |
| Allowance for loan losses | 270,000 | 273,000 | 280,000 | 290,000 |
| Securities available for sale | 25,792,000 | 26,062,000 | 26,426,000 | 27,102,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,846,000 | 51,593,000 | 52,568,000 | 53,962,000 |
| Interest-bearing deposits | 31,357,000 | 30,468,000 | 30,818,000 | 31,007,000 |
| Noninterest-bearing deposits | 20,489,000 | 21,124,000 | 21,749,000 | 22,955,000 |
| Equity capital | 4,922,000 | 5,308,000 | 5,343,000 | 5,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 515,000 | 1,020,000 | 1,533,000 | 2,064,000 |
| Interest expense | 19,000 | 38,000 | 56,000 | 74,000 |
| Net interest income | 496,000 | 982,000 | 1,477,000 | 1,990,000 |
| Noninterest income | 151,000 | 313,000 | 474,000 | 636,000 |
| Noninterest expense | 510,000 | 1,008,000 | 1,481,000 | 1,983,000 |
| Provision for loan losses | 43,000 | 56,000 | 85,000 | 103,000 |
| Pretax income | 94,000 | 228,000 | 385,000 | 540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 94,000 | 228,000 | 385,000 | 540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,686,000 | 5,641,000 | 5,708,000 | 5,863,000 |
| Total capital | 5,956,000 | 5,914,000 | 5,988,000 | 6,153,000 |
| Risk-weighted assets | 29,407,000 | 29,055,000 | 29,543,000 | 30,474,000 |