Call reports 2023
TRINITY CAPITAL BANK OF TEXAS — 2023
What TRINITY CAPITAL BANK OF TEXAS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 352,450,000 | 374,733,000 | 367,325,000 | 384,836,000 |
| Total loans | 242,072,000 | 262,646,000 | 269,469,000 | 272,817,000 |
| Allowance for loan losses | 2,655,000 | 2,659,000 | 2,702,000 | 2,732,000 |
| Securities available for sale | 86,885,000 | 79,707,000 | 74,171,000 | 77,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,257,000 | 311,118,000 | 303,928,000 | 312,544,000 |
| Interest-bearing deposits | 204,216,000 | 208,489,000 | 209,370,000 | 222,413,000 |
| Noninterest-bearing deposits | 110,041,000 | 102,629,000 | 94,558,000 | 90,131,000 |
| Equity capital | 19,234,000 | 19,396,000 | 16,429,000 | 22,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,996,000 | 8,481,000 | 13,221,000 | 18,192,000 |
| Interest expense | 819,000 | 2,171,000 | 3,923,000 | 5,843,000 |
| Net interest income | 3,177,000 | 6,310,000 | 9,298,000 | 12,349,000 |
| Noninterest income | 331,000 | 663,000 | 992,000 | 1,331,000 |
| Noninterest expense | 2,441,000 | 4,943,000 | 7,528,000 | 9,991,000 |
| Provision for loan losses | -130,000 | -130,000 | -82,000 | -52,000 |
| Pretax income | 871,000 | 1,788,000 | 2,397,000 | 3,324,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 871,000 | 1,788,000 | 2,397,000 | 3,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,751,000 | 32,395,000 | 33,140,000 | 33,991,000 |