Call reports 2013
TRINITY BANK — 2013
What TRINITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 75,583,000 | 79,366,000 | 87,875,000 | 89,947,000 |
| Total loans | 62,076,000 | 65,156,000 | 71,231,000 | 77,036,000 |
| Allowance for loan losses | 1,170,000 | 1,177,000 | 1,192,000 | 1,205,000 |
| Securities available for sale | 4,205,000 | 3,821,000 | 5,867,000 | 5,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,798,000 | 69,458,000 | 77,878,000 | 78,652,000 |
| Interest-bearing deposits | 51,254,000 | 56,372,000 | 65,305,000 | 64,096,000 |
| Noninterest-bearing deposits | 15,544,000 | 13,086,000 | 12,573,000 | 14,556,000 |
| Equity capital | 8,531,000 | 8,669,000 | 8,712,000 | 9,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 841,000 | 1,735,000 | 2,694,000 | 3,749,000 |
| Interest expense | 120,000 | 242,000 | 374,000 | 494,000 |
| Net interest income | 721,000 | 1,493,000 | 2,320,000 | 3,255,000 |
| Noninterest income | 103,000 | 151,000 | 194,000 | 263,000 |
| Noninterest expense | 620,000 | 1,246,000 | 1,979,000 | 2,818,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 204,000 | 398,000 | 535,000 | 700,000 |
| Income tax | 0 | 0 | 0 | -782,000 |
| Net income | 204,000 | 398,000 | 535,000 | 1,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,495,000 | 8,688,000 | 8,824,000 | 9,772,000 |
| Total capital | 9,228,000 | 9,511,000 | 9,728,000 | 10,688,000 |
| Risk-weighted assets | 63,413,000 | 65,088,000 | 72,311,000 | 76,634,000 |