Call reports 2001
TRINITY BANK — 2001
What TRINITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 44,231,000 | 56,198,000 | 67,853,000 | 75,116,000 |
| Total loans | 31,492,000 | 39,670,000 | 52,039,000 | 56,719,000 |
| Allowance for loan losses | 445,000 | 527,000 | 650,000 | 709,000 |
| Securities available for sale | 8,222,000 | 11,286,000 | 11,020,000 | 12,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,131,000 | 45,606,000 | 57,415,000 | 65,071,000 |
| Interest-bearing deposits | 32,303,000 | 42,302,000 | 52,978,000 | 59,265,000 |
| Noninterest-bearing deposits | 2,828,000 | 3,304,000 | 4,437,000 | 5,806,000 |
| Equity capital | 6,077,000 | 5,717,000 | 5,533,000 | 5,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 833,000 | 1,768,000 | 2,825,000 | 4,024,000 |
| Interest expense | 473,000 | 1,034,000 | 1,672,000 | 2,352,000 |
| Net interest income | 360,000 | 734,000 | 1,153,000 | 1,672,000 |
| Noninterest income | 39,000 | 108,000 | 196,000 | 320,000 |
| Noninterest expense | 623,000 | 1,303,000 | 2,010,000 | 2,771,000 |
| Provision for loan losses | 74,000 | 156,000 | 279,000 | 346,000 |
| Pretax income | -292,000 | -611,000 | -934,000 | -1,118,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -292,000 | -611,000 | -934,000 | -1,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,847,000 | 5,529,000 | 5,207,000 | 5,024,000 |
| Total capital | 6,227,000 | 6,052,000 | 5,857,000 | 5,733,000 |
| Risk-weighted assets | 37,733,000 | 45,009,000 | 56,346,000 | 59,274,000 |