Call reports 2018
FIRST NATIONAL BANK OF TRINITY, THE — 2018
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 58,080,000 | 57,988,000 | 57,279,000 | 57,825,000 |
| Total loans | 27,312,000 | 27,688,000 | 28,706,000 | 28,605,000 |
| Allowance for loan losses | 300,000 | 315,000 | 336,000 | 340,000 |
| Securities available for sale | 25,633,000 | 24,950,000 | 23,946,000 | 24,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,971,000 | 52,835,000 | 52,139,000 | 52,297,000 |
| Interest-bearing deposits | 30,012,000 | 30,004,000 | 29,586,000 | 29,971,000 |
| Noninterest-bearing deposits | 22,959,000 | 22,831,000 | 22,553,000 | 22,326,000 |
| Equity capital | 4,827,000 | 4,805,000 | 4,750,000 | 5,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 543,000 | 1,110,000 | 1,695,000 | 2,287,000 |
| Interest expense | 24,000 | 59,000 | 95,000 | 132,000 |
| Net interest income | 519,000 | 1,051,000 | 1,600,000 | 2,155,000 |
| Noninterest income | 158,000 | 311,000 | 464,000 | 614,000 |
| Noninterest expense | 495,000 | 1,001,000 | 1,516,000 | 2,013,000 |
| Provision for loan losses | 7,000 | 21,000 | 40,000 | 54,000 |
| Pretax income | 160,000 | 315,000 | 483,000 | 665,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 160,000 | 315,000 | 483,000 | 665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,923,000 | 5,877,000 | 5,945,000 | 6,127,000 |
| Total capital | 6,223,000 | 6,192,000 | 6,281,000 | 6,467,000 |
| Risk-weighted assets | 30,994,000 | 31,309,000 | 31,690,000 | 31,558,000 |