Call reports 2001
TRINITY CAPITAL BANK OF TEXAS — 2001
What TRINITY CAPITAL BANK OF TEXAS 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 | 78,325,000 | 80,241,000 | 88,110,000 | 90,366,000 |
| Total loans | 51,625,000 | 55,717,000 | 59,057,000 | 58,911,000 |
| Allowance for loan losses | 653,000 | 678,000 | 757,000 | 721,000 |
| Securities available for sale | 12,969,000 | 9,471,000 | 7,725,000 | 10,702,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,224,000 | 71,073,000 | 78,458,000 | 81,571,000 |
| Interest-bearing deposits | 54,976,000 | 54,957,000 | 61,448,000 | 62,861,000 |
| Noninterest-bearing deposits | 16,248,000 | 16,116,000 | 17,010,000 | 18,711,000 |
| Equity capital | 5,464,000 | 5,728,000 | 6,118,000 | 6,296,000 |
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 | 1,522,000 | 3,023,000 | 4,600,000 | 6,007,000 |
| Interest expense | 596,000 | 1,198,000 | 1,837,000 | 2,510,000 |
| Net interest income | 926,000 | 1,825,000 | 2,763,000 | 3,497,000 |
| Noninterest income | 157,000 | 308,000 | 448,000 | 753,000 |
| Noninterest expense | 627,000 | 1,304,000 | 1,983,000 | 2,703,000 |
| Provision for loan losses | 40,000 | 100,000 | 200,000 | 230,000 |
| Pretax income | 416,000 | 729,000 | 1,028,000 | 1,317,000 |
| Income tax | 134,000 | 226,000 | 172,000 | 249,000 |
| Net income | 282,000 | 503,000 | 856,000 | 1,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,399,000 | 5,663,000 | 6,016,000 | 6,228,000 |
| Total capital | 6,052,000 | 6,341,000 | 6,773,000 | 6,949,000 |
| Risk-weighted assets | 55,579,000 | 64,080,000 | 60,920,000 | 62,375,000 |
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