Call report 2004Q3
TRINITY BANK — 2004Q3
The 22 measures TRINITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,490,000 | USD | evidence → |
| Total loans | 102,374,000 | USD | evidence → |
| Allowance for loan losses | 1,258,000 | USD | evidence → |
| Securities available for sale | 32,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,346,000 | USD | evidence → |
| Interest-bearing deposits | 114,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,576,000 | USD | evidence → |
| Equity capital | 12,081,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,197,000 | USD | evidence → |
| Interest expense | 2,194,000 | USD | evidence → |
| Net interest income | 3,003,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 2,818,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,073,000 | USD | evidence → |
| Total capital | 14,831,000 | USD | evidence → |
| Risk-weighted assets | 110,893,000 | USD | evidence → |