Call report 2015Q3
TRINITY BANK — 2015Q3
The 22 measures TRINITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,032,000 | USD | evidence → |
| Total loans | 100,945,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 9,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 250,000 | USD | evidence → |
| Total deposits | 111,753,000 | USD | evidence → |
| Interest-bearing deposits | 91,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,117,000 | USD | evidence → |
| Equity capital | 11,645,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,980,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 2,567,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,644,000 | USD | evidence → |
| Total capital | 12,762,000 | USD | evidence → |
| Risk-weighted assets | 89,226,000 | USD | evidence → |