Call reports 2023
FIRST NATIONAL BANK OF TRINITY, THE — 2023
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 81,824,000 | 81,580,000 | 88,706,000 | 88,910,000 |
| Total loans | 39,454,000 | 40,996,000 | 43,002,000 | 43,281,000 |
| Allowance for loan losses | 609,000 | 573,000 | 573,000 | 572,000 |
| Securities available for sale | 33,985,000 | 33,124,000 | 33,567,000 | 35,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,263,000 | 77,896,000 | 85,283,000 | 83,810,000 |
| Interest-bearing deposits | 44,332,000 | 44,313,000 | 48,277,000 | 45,166,000 |
| Noninterest-bearing deposits | 33,931,000 | 33,583,000 | 37,006,000 | 38,644,000 |
| Equity capital | 3,008,000 | 3,045,000 | 2,652,000 | 4,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 827,000 | 1,729,000 | 2,679,000 | 3,708,000 |
| Interest expense | 88,000 | 201,000 | 399,000 | 664,000 |
| Net interest income | 739,000 | 1,528,000 | 2,280,000 | 3,044,000 |
| Noninterest income | 154,000 | 331,000 | 515,000 | 680,000 |
| Noninterest expense | 733,000 | 1,462,000 | 2,192,000 | 2,920,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 397,000 | 603,000 | 804,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 160,000 | 397,000 | 603,000 | 804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,936,000 | 8,105,000 | 8,312,000 | 8,512,000 |