Call reports 2026
TRINITY CAPITAL BANK OF TEXAS — 2026
What TRINITY CAPITAL BANK OF TEXAS reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 455,225,000 | 456,638,000 |
| Total loans | 356,512,000 | 358,880,000 |
| Allowance for loan losses | 3,878,000 | 3,964,000 |
| Securities available for sale | 61,971,000 | 61,040,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 355,885,000 | 355,058,000 |
| Interest-bearing deposits | 260,493,000 | 262,045,000 |
| Noninterest-bearing deposits | 95,392,000 | 93,013,000 |
| Equity capital | 33,558,000 | 34,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,592,000 | 13,389,000 |
| Interest expense | 2,088,000 | 4,232,000 |
| Net interest income | 4,504,000 | 9,157,000 |
| Noninterest income | 343,000 | 704,000 |
| Noninterest expense | 2,920,000 | 6,004,000 |
| Provision for loan losses | 125,000 | 150,000 |
| Pretax income | 1,802,000 | 3,707,000 |
| Income tax | 0 | 0 |
| Net income | 1,802,000 | 3,707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 42,177,000 | 43,128,000 |