Call reports 2009
TRINITY BANK — 2009
What TRINITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 65,445,000 | 66,450,000 | 62,095,000 | 66,581,000 |
| Total loans | 52,308,000 | 49,085,000 | 47,493,000 | 47,029,000 |
| Allowance for loan losses | 768,000 | 775,000 | 775,000 | 726,000 |
| Securities available for sale | 6,532,000 | 5,741,000 | 5,497,000 | 5,266,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,377,000 | 56,797,000 | 52,820,000 | 57,239,000 |
| Interest-bearing deposits | 52,366,000 | 53,446,000 | 48,608,000 | 48,087,000 |
| Noninterest-bearing deposits | 3,011,000 | 3,350,000 | 4,212,000 | 9,152,000 |
| Equity capital | 6,902,000 | 6,481,000 | 6,588,000 | 6,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 847,000 | 1,711,000 | 2,533,000 | 3,362,000 |
| Interest expense | 420,000 | 825,000 | 1,182,000 | 1,469,000 |
| Net interest income | 427,000 | 886,000 | 1,351,000 | 1,893,000 |
| Noninterest income | 28,000 | 63,000 | 93,000 | 124,000 |
| Noninterest expense | 413,000 | 1,352,000 | 1,817,000 | 2,257,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 43,000 | -403,000 | -373,000 | -300,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 43,000 | -403,000 | -373,000 | -300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,867,000 | 6,422,000 | 6,451,000 | 6,525,000 |
| Total capital | 7,550,000 | 7,070,000 | 7,049,000 | 7,129,000 |
| Risk-weighted assets | 54,461,000 | 51,706,000 | 48,255,000 | 48,170,000 |