First National Bank in Trinidad Logo

Statement of Condition

Click to download a PDF version of the Statement of Condition

Statement of Condition

At the close of business - June 30, 2018
 ASSETS  
 Cash and non-interest bearing balances due from banks       $4,128,000
 Interest-bearing balances  $25,611,000
 Held-to-maturity securities  $24,999,000
 Available-for-sale securities  $40,510,000
 Federal funds sold  $0
 Total Cash Resources $95,248,000

 

Loans $98,301,000
     Less: Allowance for loan losses                         $1,639,000
     Loans: Net of allowance $96,662,000
Accrued income $560,000
Bank building, furniture & parking lot $10,354,000
Other assets $8,404,000
Other real estate $576,000
Total Assets $211,804,000

 

LIABILITIES
Deposits                                                             $188,715,000
     Noninterest-bearing  $50,018,000
     Interest-bearing $138,697,000
Federal Funds Purchased $0
Other liabilities $169,000
 Total Liabilities   $188,884,000

 

EQUITY CAPITAL
Common stock                                                                  $400,000
Surplus  $400,000
Undivided profit  $23,643,000
     Net unrealized gains (losses) on available-for-sale securities  ($1,523,000)
   Total Equity Capital   $22,920,000
   Total Liabilities & Equity Capital  
$211,804,000