Call reports 2020
FIRST NATIONAL BANK OF TRINITY, THE — 2020
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 59,055,000 | 64,623,000 | 68,694,000 | 70,811,000 |
| Total loans | 30,447,000 | 29,502,000 | 30,747,000 | 31,482,000 |
| Allowance for loan losses | 337,000 | 359,000 | 363,000 | 370,000 |
| Securities available for sale | 22,345,000 | 28,177,000 | 28,817,000 | 28,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,864,000 | 57,141,000 | 60,886,000 | 63,019,000 |
| Interest-bearing deposits | 31,014,000 | 31,300,000 | 32,506,000 | 35,027,000 |
| Noninterest-bearing deposits | 21,850,000 | 25,841,000 | 28,380,000 | 27,992,000 |
| Equity capital | 5,807,000 | 7,014,000 | 7,288,000 | 7,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 646,000 | 1,260,000 | 1,895,000 | 2,542,000 |
| Interest expense | 51,000 | 95,000 | 136,000 | 178,000 |
| Net interest income | 595,000 | 1,165,000 | 1,759,000 | 2,364,000 |
| Noninterest income | 152,000 | 293,000 | 474,000 | 615,000 |
| Noninterest expense | 559,000 | 1,123,000 | 1,742,000 | 2,394,000 |
| Provision for loan losses | 15,000 | 73,000 | 78,000 | 108,000 |
| Pretax income | 192,000 | 281,000 | 463,000 | 715,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 192,000 | 281,000 | 463,000 | 715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,512,000 | 6,378,000 | 6,448,000 | 6,700,000 |