Call reports 2006
TRINITY BANK — 2006
What TRINITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 13,856,000 | 17,895,000 | 28,352,000 | 36,051,000 |
| Total loans | 3,023,000 | 9,509,000 | 14,396,000 | 20,297,000 |
| Allowance for loan losses | 45,000 | 142,000 | 216,000 | 305,000 |
| Securities available for sale | 1,999,000 | 1,937,000 | 2,900,000 | 6,817,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,529,000 | 8,787,000 | 19,291,000 | 27,090,000 |
| Interest-bearing deposits | 4,184,000 | 8,277,000 | 16,529,000 | 24,760,000 |
| Noninterest-bearing deposits | 345,000 | 510,000 | 2,762,000 | 2,330,000 |
| Equity capital | 9,312,000 | 9,079,000 | 8,999,000 | 8,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 57,000 | 305,000 | 692,000 | 1,294,000 |
| Interest expense | 16,000 | 89,000 | 229,000 | 497,000 |
| Net interest income | 41,000 | 216,000 | 463,000 | 797,000 |
| Noninterest income | 42,000 | 46,000 | 52,000 | 23,000 |
| Noninterest expense | 698,000 | 1,024,000 | 1,296,000 | 1,643,000 |
| Provision for loan losses | 45,000 | 142,000 | 216,000 | 305,000 |
| Pretax income | -660,000 | -904,000 | -996,000 | -1,127,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -660,000 | -904,000 | -996,000 | -1,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,312,000 | 9,060,000 | 9,006,000 | 8,875,000 |
| Total capital | 9,357,000 | 9,202,000 | 9,222,000 | 9,164,000 |
| Risk-weighted assets | 6,208,000 | 10,863,000 | 16,846,000 | 23,135,000 |