Call reports 2002
TRINITY BANK — 2002
What TRINITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 78,653,000 | 87,024,000 | 97,923,000 | 100,513,000 |
| Total loans | 61,266,000 | 67,244,000 | 74,531,000 | 77,529,000 |
| Allowance for loan losses | 766,000 | 836,000 | 932,000 | 956,000 |
| Securities available for sale | 12,018,000 | 13,538,000 | 13,367,000 | 16,291,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,334,000 | 73,778,000 | 81,929,000 | 83,843,000 |
| Interest-bearing deposits | 62,871,000 | 67,566,000 | 75,903,000 | 77,853,000 |
| Noninterest-bearing deposits | 4,463,000 | 6,212,000 | 6,026,000 | 5,990,000 |
| Equity capital | 5,919,000 | 7,113,000 | 7,268,000 | 7,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,174,000 | 2,473,000 | 3,895,000 | 5,404,000 |
| Interest expense | 638,000 | 1,266,000 | 1,964,000 | 2,683,000 |
| Net interest income | 536,000 | 1,207,000 | 1,931,000 | 2,721,000 |
| Noninterest income | 99,000 | 234,000 | 422,000 | 569,000 |
| Noninterest expense | 740,000 | 1,491,000 | 2,272,000 | 3,122,000 |
| Provision for loan losses | 61,000 | 143,000 | 238,000 | 263,000 |
| Pretax income | -119,000 | -141,000 | -103,000 | 4,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -119,000 | -141,000 | -103,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,876,000 | 6,857,000 | 6,897,000 | 7,006,000 |
| Total capital | 6,642,000 | 7,693,000 | 9,329,000 | 9,462,000 |
| Risk-weighted assets | 62,212,000 | 69,133,000 | 76,611,000 | 78,504,000 |