Call report 2016Q4
TRINITY BANK — 2016Q4
The 22 measures TRINITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,860,000 | USD | evidence → |
| Total loans | 112,330,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 13,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,648,000 | USD | evidence → |
| Interest-bearing deposits | 100,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,229,000 | USD | evidence → |
| Equity capital | 12,717,000 | 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 | 6,247,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 5,276,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 3,404,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,187,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,978,000 | USD | evidence → |
| Total capital | 14,252,000 | USD | evidence → |
| Risk-weighted assets | 101,707,000 | USD | evidence → |