Call reports 2006
TRINITY CAPITAL BANK OF TEXAS — 2006
What TRINITY CAPITAL BANK OF TEXAS reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 92,064,000 | 94,043,000 | 94,415,000 | 96,538,000 |
| Total loans | 64,145,000 | 64,724,000 | 62,050,000 | 62,057,000 |
| Allowance for loan losses | 907,000 | 861,000 | 807,000 | 826,000 |
| Securities available for sale | 15,278,000 | 15,252,000 | 16,420,000 | 18,934,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,268,000 | 80,611,000 | 77,728,000 | 80,362,000 |
| Interest-bearing deposits | 57,586,000 | 59,781,000 | 56,900,000 | 58,723,000 |
| Noninterest-bearing deposits | 21,682,000 | 20,830,000 | 20,828,000 | 21,639,000 |
| Equity capital | 7,468,000 | 7,578,000 | 7,921,000 | 8,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,547,000 | 3,131,000 | 4,892,000 | 6,630,000 |
| Interest expense | 334,000 | 684,000 | 1,062,000 | 1,473,000 |
| Net interest income | 1,213,000 | 2,447,000 | 3,830,000 | 5,157,000 |
| Noninterest income | 166,000 | 326,000 | 498,000 | 665,000 |
| Noninterest expense | 941,000 | 1,880,000 | 2,875,000 | 3,866,000 |
| Provision for loan losses | 40,000 | 123,000 | 148,000 | 183,000 |
| Pretax income | 396,000 | 768,000 | 1,303,000 | 1,771,000 |
| Income tax | 140,000 | 267,000 | 449,000 | 608,000 |
| Net income | 256,000 | 501,000 | 854,000 | 1,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,536,000 | 7,654,000 | 7,908,000 | 8,018,000 |
| Total capital | 8,349,000 | 8,472,000 | 8,707,000 | 8,831,000 |
| Risk-weighted assets | 64,835,000 | 65,258,000 | 63,763,000 | 64,900,000 |
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