Call reports 2010
TRINITY BANK — 2010
What TRINITY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 65,016,000 | 63,446,000 | 64,383,000 | 66,107,000 |
| Total loans | 45,415,000 | 46,341,000 | 50,669,000 | 55,337,000 |
| Allowance for loan losses | 826,000 | 785,000 | 676,000 | 1,425,000 |
| Securities available for sale | 5,010,000 | 4,801,000 | 4,488,000 | 4,041,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,609,000 | 54,031,000 | 53,852,000 | 56,599,000 |
| Interest-bearing deposits | 46,237,000 | 49,110,000 | 48,105,000 | 51,161,000 |
| Noninterest-bearing deposits | 9,372,000 | 4,921,000 | 5,747,000 | 5,438,000 |
| Equity capital | 6,726,000 | 6,735,000 | 8,349,000 | 7,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 760,000 | 1,567,000 | 2,370,000 | 3,063,000 |
| Interest expense | 253,000 | 482,000 | 705,000 | 922,000 |
| Net interest income | 507,000 | 1,085,000 | 1,665,000 | 2,141,000 |
| Noninterest income | 112,000 | 123,000 | 150,000 | 183,000 |
| Noninterest expense | 464,000 | 916,000 | 1,365,000 | 1,970,000 |
| Provision for loan losses | 98,000 | 272,000 | 370,000 | 1,246,000 |
| Pretax income | 57,000 | 20,000 | 80,000 | -892,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 57,000 | 20,000 | 80,000 | -892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,583,000 | 6,545,000 | 8,169,000 | 7,196,000 |
| Total capital | 7,151,000 | 7,107,000 | 8,794,000 | 7,877,000 |
| Risk-weighted assets | 45,150,000 | 45,228,000 | 49,985,000 | 53,778,000 |