Call reports 2022
TRINITY CAPITAL BANK OF TEXAS — 2022
What TRINITY CAPITAL BANK OF TEXAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 328,039,000 | 319,965,000 | 336,099,000 | 343,697,000 |
| Total loans | 183,063,000 | 189,704,000 | 212,817,000 | 228,449,000 |
| Allowance for loan losses | 3,042,000 | 3,044,000 | 3,143,000 | 3,139,000 |
| Securities available for sale | 102,353,000 | 98,928,000 | 91,367,000 | 92,887,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,342,000 | 283,496,000 | 307,075,000 | 311,259,000 |
| Interest-bearing deposits | 180,451,000 | 175,544,000 | 182,561,000 | 192,214,000 |
| Noninterest-bearing deposits | 104,891,000 | 107,952,000 | 124,514,000 | 119,045,000 |
| Equity capital | 21,667,000 | 17,795,000 | 13,029,000 | 17,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,784,000 | 5,815,000 | 9,232,000 | 12,953,000 |
| Interest expense | 303,000 | 592,000 | 919,000 | 1,422,000 |
| Net interest income | 2,481,000 | 5,223,000 | 8,313,000 | 11,531,000 |
| Noninterest income | 453,000 | 849,000 | 1,200,000 | 1,520,000 |
| Noninterest expense | 2,147,000 | 4,370,000 | 6,712,000 | 9,156,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 100,000 |
| Pretax income | 787,000 | 1,702,000 | 2,701,000 | 3,795,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 787,000 | 1,702,000 | 2,701,000 | 3,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,098,000 | 30,046,000 | 30,679,000 | 31,363,000 |