Call reports 2017
TRINITY CAPITAL BANK OF TEXAS — 2017
What TRINITY CAPITAL BANK OF TEXAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 186,057,000 | 198,355,000 | 230,116,000 | 223,301,000 |
| Total loans | 152,769,000 | 166,981,000 | 164,213,000 | 163,281,000 |
| Allowance for loan losses | 1,807,000 | 2,109,000 | 2,243,000 | 2,149,000 |
| Securities available for sale | 15,232,000 | 14,948,000 | 21,604,000 | 26,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,817,000 | 156,290,000 | 182,319,000 | 177,525,000 |
| Interest-bearing deposits | 101,354,000 | 105,752,000 | 117,265,000 | 111,197,000 |
| Noninterest-bearing deposits | 46,463,000 | 50,538,000 | 65,054,000 | 66,328,000 |
| Equity capital | 17,348,000 | 20,651,000 | 20,909,000 | 20,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,230,000 | 4,525,000 | 6,981,000 | 9,425,000 |
| Interest expense | 172,000 | 357,000 | 581,000 | 823,000 |
| Net interest income | 2,058,000 | 4,168,000 | 6,400,000 | 8,602,000 |
| Noninterest income | 347,000 | 649,000 | 1,067,000 | 1,481,000 |
| Noninterest expense | 1,637,000 | 3,326,000 | 4,961,000 | 6,644,000 |
| Provision for loan losses | 140,000 | 435,000 | 560,000 | 570,000 |
| Pretax income | 632,000 | 1,060,000 | 1,950,000 | 2,873,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 632,000 | 1,060,000 | 1,950,000 | 2,873,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,439,000 | 20,552,000 | 20,858,000 | 21,104,000 |
| Total capital | 19,246,000 | 22,654,000 | 22,926,000 | 23,189,000 |
| Risk-weighted assets | 155,522,000 | 168,220,000 | 165,332,000 | 166,797,000 |