Call reports 2025
FIRST NATIONAL BANK OF TRINITY, THE — 2025
What FIRST NATIONAL BANK OF TRINITY, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 90,313,000 | 89,804,000 | 92,979,000 | 97,333,000 |
| Total loans | 44,358,000 | 44,655,000 | 44,461,000 | 46,267,000 |
| Allowance for loan losses | 600,000 | 591,000 | 591,000 | 543,000 |
| Securities available for sale | 36,889,000 | 36,350,000 | 35,607,000 | 36,930,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,736,000 | 84,387,000 | 86,321,000 | 90,499,000 |
| Interest-bearing deposits | 50,343,000 | 50,492,000 | 49,540,000 | 48,891,000 |
| Noninterest-bearing deposits | 34,393,000 | 33,895,000 | 36,781,000 | 41,608,000 |
| Equity capital | 4,799,000 | 4,561,000 | 5,738,000 | 6,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,071,000 | 2,191,000 | 3,312,000 | 4,442,000 |
| Interest expense | 276,000 | 500,000 | 732,000 | 941,000 |
| Net interest income | 795,000 | 1,691,000 | 2,580,000 | 3,501,000 |
| Noninterest income | 192,000 | 356,000 | 558,000 | 741,000 |
| Noninterest expense | 708,000 | 1,601,000 | 2,399,000 | 3,234,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 92,000 |
| Pretax income | 204,000 | 371,000 | 663,000 | 913,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 204,000 | 371,000 | 663,000 | 913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,890,000 | 8,790,000 | 8,947,000 | 9,064,000 |