Call reports 2021
TRINITY CAPITAL BANK OF TEXAS — 2021
What TRINITY CAPITAL BANK OF TEXAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 306,936,000 | 316,076,000 | 327,930,000 | 324,209,000 |
| Total loans | 197,653,000 | 188,324,000 | 176,560,000 | 176,888,000 |
| Allowance for loan losses | 3,035,000 | 3,042,000 | 3,045,000 | 3,039,000 |
| Securities available for sale | 59,090,000 | 77,997,000 | 90,636,000 | 98,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,144,000 | 260,957,000 | 272,358,000 | 272,313,000 |
| Interest-bearing deposits | 159,064,000 | 160,738,000 | 164,626,000 | 171,396,000 |
| Noninterest-bearing deposits | 93,080,000 | 100,219,000 | 107,732,000 | 100,917,000 |
| Equity capital | 29,497,000 | 29,868,000 | 29,741,000 | 29,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,373,000 | 6,352,000 | 9,077,000 | 11,760,000 |
| Interest expense | 330,000 | 651,000 | 961,000 | 1,270,000 |
| Net interest income | 3,043,000 | 5,701,000 | 8,116,000 | 10,490,000 |
| Noninterest income | 679,000 | 1,234,000 | 1,778,000 | 2,452,000 |
| Noninterest expense | 2,081,000 | 4,157,000 | 6,276,000 | 8,525,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,641,000 | 2,778,000 | 3,618,000 | 4,417,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,641,000 | 2,778,000 | 3,618,000 | 4,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,919,000 | 28,242,000 | 28,466,000 | 28,779,000 |