Call report 2015Q4
TRINITY BANK — 2015Q4
The 22 measures TRINITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,866,000 | USD | evidence → |
| Total loans | 101,735,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 8,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,768,000 | USD | evidence → |
| Interest-bearing deposits | 92,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,660,000 | USD | evidence → |
| Equity capital | 11,589,000 | 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 | 5,448,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 4,653,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 3,566,000 | USD | evidence → |
| Provision for loan losses | 622,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,349,000 | USD | evidence → |
| Total capital | 12,480,000 | USD | evidence → |
| Risk-weighted assets | 89,978,000 | USD | evidence → |