Call reports 2012
TRINITY BANK — 2012
What TRINITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 72,246,000 | 69,832,000 | 71,536,000 | 76,002,000 |
| Total loans | 49,032,000 | 54,844,000 | 56,922,000 | 58,209,000 |
| Allowance for loan losses | 1,110,000 | 1,198,000 | 1,240,000 | 1,158,000 |
| Securities available for sale | 3,564,000 | 3,572,000 | 4,557,000 | 4,282,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,576,000 | 61,676,000 | 63,148,000 | 67,474,000 |
| Interest-bearing deposits | 55,824,000 | 53,163,000 | 51,139,000 | 53,683,000 |
| Noninterest-bearing deposits | 7,752,000 | 8,513,000 | 12,009,000 | 13,791,000 |
| Equity capital | 6,600,000 | 7,956,000 | 8,172,000 | 8,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 735,000 | 1,505,000 | 2,330,000 | 3,179,000 |
| Interest expense | 164,000 | 310,000 | 443,000 | 571,000 |
| Net interest income | 571,000 | 1,195,000 | 1,887,000 | 2,608,000 |
| Noninterest income | 131,000 | 249,000 | 199,000 | 217,000 |
| Noninterest expense | 559,000 | 1,171,000 | 1,728,000 | 2,298,000 |
| Provision for loan losses | 117,000 | 218,000 | 108,000 | 108,000 |
| Pretax income | 26,000 | 111,000 | 363,000 | 532,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 111,000 | 363,000 | 532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,460,000 | 7,870,000 | 8,122,000 | 8,290,000 |
| Total capital | 7,095,000 | 8,488,000 | 8,830,000 | 9,030,000 |
| Risk-weighted assets | 50,288,000 | 55,380,000 | 58,147,000 | 58,248,000 |