Call reports 2024
TRINITY CAPITAL BANK OF TEXAS — 2024
What TRINITY CAPITAL BANK OF TEXAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 396,195,000 | 394,006,000 | 413,270,000 | 409,160,000 |
| Total loans | 287,138,000 | 284,893,000 | 300,866,000 | 306,078,000 |
| Allowance for loan losses | 2,811,000 | 2,802,000 | 2,937,000 | 3,119,000 |
| Securities available for sale | 75,124,000 | 73,663,000 | 74,589,000 | 65,632,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,211,000 | 312,385,000 | 318,706,000 | 336,356,000 |
| Interest-bearing deposits | 220,101,000 | 221,488,000 | 222,207,000 | 246,025,000 |
| Noninterest-bearing deposits | 88,110,000 | 90,897,000 | 96,499,000 | 90,331,000 |
| Equity capital | 21,889,000 | 22,530,000 | 27,601,000 | 25,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,206,000 | 10,523,000 | 16,285,000 | 22,228,000 |
| Interest expense | 2,026,000 | 4,221,000 | 6,520,000 | 8,718,000 |
| Net interest income | 3,180,000 | 6,302,000 | 9,765,000 | 13,510,000 |
| Noninterest income | 323,000 | 647,000 | 989,000 | 1,329,000 |
| Noninterest expense | 2,557,000 | 5,140,000 | 7,735,000 | 10,405,000 |
| Provision for loan losses | 80,000 | 80,000 | 260,000 | 449,000 |
| Pretax income | 866,000 | 1,729,000 | 2,759,000 | 3,854,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 866,000 | 1,729,000 | 2,759,000 | 3,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,474,000 | 34,939,000 | 37,359,000 | 38,001,000 |