Call reports 2011
TRINITY BANK — 2011
What TRINITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 68,454,000 | 69,057,000 | 71,704,000 | 72,884,000 |
| Total loans | 51,041,000 | 52,658,000 | 50,132,000 | 48,362,000 |
| Allowance for loan losses | 1,469,000 | 1,058,000 | 1,019,000 | 992,000 |
| Securities available for sale | 4,261,000 | 4,126,000 | 3,933,000 | 3,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,890,000 | 59,686,000 | 63,463,000 | 64,652,000 |
| Interest-bearing deposits | 53,452,000 | 53,819,000 | 56,332,000 | 56,627,000 |
| Noninterest-bearing deposits | 5,438,000 | 5,867,000 | 7,131,000 | 8,025,000 |
| Equity capital | 7,399,000 | 7,174,000 | 6,510,000 | 6,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 860,000 | 1,646,000 | 2,414,000 | 3,175,000 |
| Interest expense | 214,000 | 431,000 | 635,000 | 820,000 |
| Net interest income | 646,000 | 1,215,000 | 1,779,000 | 2,355,000 |
| Noninterest income | -30,000 | -26,000 | -85,000 | -84,000 |
| Noninterest expense | 475,000 | 1,024,000 | 1,568,000 | 2,064,000 |
| Provision for loan losses | 64,000 | 349,000 | 969,000 | 969,000 |
| Pretax income | 77,000 | -184,000 | -843,000 | -762,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 77,000 | -184,000 | -843,000 | -762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,273,000 | 7,012,000 | 6,353,000 | 6,434,000 |
| Total capital | 7,918,000 | 7,680,000 | 7,020,000 | 7,065,000 |
| Risk-weighted assets | 50,825,000 | 52,999,000 | 52,249,000 | 50,584,000 |