Call reports 2018
TRINITY CAPITAL BANK OF TEXAS — 2018
What TRINITY CAPITAL BANK OF TEXAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 224,352,000 | 220,500,000 | 230,302,000 | 231,356,000 |
| Total loans | 159,723,000 | 156,983,000 | 161,685,000 | 165,829,000 |
| Allowance for loan losses | 2,151,000 | 2,159,000 | 2,161,000 | 2,177,000 |
| Securities available for sale | 27,328,000 | 33,086,000 | 31,651,000 | 31,522,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,250,000 | 171,668,000 | 178,594,000 | 184,189,000 |
| Interest-bearing deposits | 110,191,000 | 111,304,000 | 112,882,000 | 121,352,000 |
| Noninterest-bearing deposits | 68,059,000 | 60,364,000 | 65,712,000 | 62,837,000 |
| Equity capital | 20,678,000 | 20,965,000 | 21,248,000 | 21,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,532,000 | 5,087,000 | 7,741,000 | 10,480,000 |
| Interest expense | 236,000 | 481,000 | 756,000 | 1,062,000 |
| Net interest income | 2,296,000 | 4,606,000 | 6,985,000 | 9,418,000 |
| Noninterest income | 336,000 | 691,000 | 1,017,000 | 1,369,000 |
| Noninterest expense | 1,742,000 | 3,493,000 | 5,191,000 | 6,966,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 60,000 |
| Pretax income | 890,000 | 1,794,000 | 2,801,000 | 3,761,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 890,000 | 1,794,000 | 2,801,000 | 3,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,414,000 | 21,782,000 | 22,266,000 | 22,656,000 |
| Total capital | 23,488,000 | 23,838,000 | 24,401,000 | 24,833,000 |
| Risk-weighted assets | 165,916,000 | 164,432,000 | 170,850,000 | 176,752,000 |