Call reports 2017
TRINITY BANK — 2017
What TRINITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 142,542,000 | 148,035,000 | 150,075,000 | 146,559,000 |
| Total loans | 114,688,000 | 119,716,000 | 119,970,000 | 121,356,000 |
| Allowance for loan losses | 1,582,000 | 1,660,000 | 1,704,000 | 2,256,000 |
| Securities available for sale | 13,789,000 | 13,595,000 | 13,919,000 | 13,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,741,000 | 131,865,000 | 132,922,000 | 130,673,000 |
| Interest-bearing deposits | 102,919,000 | 106,254,000 | 104,058,000 | 102,916,000 |
| Noninterest-bearing deposits | 24,823,000 | 25,612,000 | 28,864,000 | 27,756,000 |
| Equity capital | 13,196,000 | 14,019,000 | 14,380,000 | 13,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,610,000 | 3,311,000 | 5,032,000 | 6,753,000 |
| Interest expense | 240,000 | 489,000 | 758,000 | 1,029,000 |
| Net interest income | 1,370,000 | 2,822,000 | 4,274,000 | 5,724,000 |
| Noninterest income | 123,000 | 215,000 | 303,000 | 433,000 |
| Noninterest expense | 894,000 | 1,815,000 | 2,643,000 | 3,662,000 |
| Provision for loan losses | 30,000 | 80,000 | 120,000 | 1,753,000 |
| Pretax income | 569,000 | 1,142,000 | 1,814,000 | 743,000 |
| Income tax | 216,000 | 430,000 | 665,000 | 477,000 |
| Net income | 353,000 | 712,000 | 1,149,000 | 266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,411,000 | 14,114,000 | 14,459,000 | 13,550,000 |
| Total capital | 14,751,000 | 15,522,000 | 15,840,000 | 14,929,000 |
| Risk-weighted assets | 106,984,000 | 112,388,000 | 110,133,000 | 109,472,000 |