Call reports 2022
FIRST NATIONAL BANK OF TRINITY, THE — 2022
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 79,813,000 | 79,939,000 | 79,859,000 | 81,439,000 |
| Total loans | 36,943,000 | 37,853,000 | 38,435,000 | 39,494,000 |
| Allowance for loan losses | 363,000 | 386,000 | 407,000 | 413,000 |
| Securities available for sale | 36,727,000 | 35,500,000 | 35,767,000 | 33,714,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,132,000 | 76,807,000 | 76,908,000 | 78,006,000 |
| Interest-bearing deposits | 40,917,000 | 41,326,000 | 40,311,000 | 43,355,000 |
| Noninterest-bearing deposits | 33,215,000 | 35,482,000 | 36,597,000 | 34,651,000 |
| Equity capital | 5,221,000 | 2,595,000 | 2,054,000 | 2,957,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 704,000 | 1,460,000 | 2,251,000 | 3,064,000 |
| Interest expense | 16,000 | 30,000 | 47,000 | 80,000 |
| Net interest income | 688,000 | 1,430,000 | 2,204,000 | 2,984,000 |
| Noninterest income | 224,000 | 417,000 | 591,000 | 726,000 |
| Noninterest expense | 698,000 | 1,367,000 | 2,034,000 | 2,707,000 |
| Provision for loan losses | 50,000 | 70,000 | 90,000 | 110,000 |
| Pretax income | 164,000 | 410,000 | 671,000 | 817,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 164,000 | 410,000 | 671,000 | 817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,373,000 | 7,552,000 | 7,814,000 | 7,893,000 |