Call reports 2021
FIRST NATIONAL BANK OF TRINITY, THE — 2021
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 75,559,000 | 77,761,000 | 80,211,000 | 81,177,000 |
| Total loans | 32,167,000 | 33,051,000 | 35,896,000 | 38,224,000 |
| Allowance for loan losses | 356,000 | 366,000 | 402,000 | 374,000 |
| Securities available for sale | 34,971,000 | 37,566,000 | 34,955,000 | 33,962,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,331,000 | 70,021,000 | 72,078,000 | 73,393,000 |
| Interest-bearing deposits | 36,801,000 | 37,395,000 | 39,400,000 | 40,345,000 |
| Noninterest-bearing deposits | 31,530,000 | 32,626,000 | 32,678,000 | 33,048,000 |
| Equity capital | 6,772,000 | 7,210,000 | 7,598,000 | 7,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 648,000 | 1,305,000 | 2,015,000 | 2,757,000 |
| Interest expense | 39,000 | 67,000 | 90,000 | 108,000 |
| Net interest income | 609,000 | 1,238,000 | 1,925,000 | 2,649,000 |
| Noninterest income | 150,000 | 305,000 | 489,000 | 658,000 |
| Noninterest expense | 638,000 | 1,268,000 | 1,929,000 | 2,620,000 |
| Provision for loan losses | 20,000 | 30,000 | 65,000 | 90,000 |
| Pretax income | 101,000 | 245,000 | 466,000 | 643,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 101,000 | 245,000 | 466,000 | 643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,733,000 | 6,878,000 | 7,098,000 | 7,276,000 |