Call reports 2024
FIRST NATIONAL BANK OF TRINITY, THE — 2024
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 87,493,000 | 88,026,000 | 90,896,000 | 85,433,000 |
| Total loans | 43,300,000 | 43,556,000 | 43,481,000 | 42,717,000 |
| Allowance for loan losses | 577,000 | 577,000 | 549,000 | 531,000 |
| Securities available for sale | 36,194,000 | 32,748,000 | 35,809,000 | 35,803,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,411,000 | 82,854,000 | 84,872,000 | 80,531,000 |
| Interest-bearing deposits | 45,207,000 | 48,614,000 | 48,954,000 | 48,069,000 |
| Noninterest-bearing deposits | 37,204,000 | 34,240,000 | 35,918,000 | 32,462,000 |
| Equity capital | 4,306,000 | 4,097,000 | 5,187,000 | 4,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,059,000 | 2,124,000 | 3,167,000 | 4,251,000 |
| Interest expense | 269,000 | 560,000 | 840,000 | 1,083,000 |
| Net interest income | 790,000 | 1,564,000 | 2,327,000 | 3,168,000 |
| Noninterest income | 182,000 | 359,000 | 544,000 | 741,000 |
| Noninterest expense | 746,000 | 1,553,000 | 2,262,000 | 3,068,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 226,000 | 370,000 | 598,000 | 853,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 226,000 | 370,000 | 598,000 | 853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,656,000 | 8,687,000 | 8,804,000 | 8,989,000 |