Call report 2017Q3
TRINITY BANK — 2017Q3
The 22 measures TRINITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,075,000 | USD | evidence → |
| Total loans | 119,970,000 | USD | evidence → |
| Allowance for loan losses | 1,704,000 | USD | evidence → |
| Securities available for sale | 13,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,922,000 | USD | evidence → |
| Interest-bearing deposits | 104,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,864,000 | USD | evidence → |
| Equity capital | 14,380,000 | 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 | 5,032,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 4,274,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,643,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,459,000 | USD | evidence → |
| Total capital | 15,840,000 | USD | evidence → |
| Risk-weighted assets | 110,133,000 | USD | evidence → |