Call reports 2018
TRINITY BANK — 2018
What TRINITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 147,355,000 | 151,812,000 | 150,118,000 | 152,005,000 |
| Total loans | 118,613,000 | 123,324,000 | 124,940,000 | 127,493,000 |
| Allowance for loan losses | 2,296,000 | 2,393,000 | 1,915,000 | 2,006,000 |
| Securities available for sale | 12,565,000 | 12,492,000 | 12,247,000 | 12,349,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,135,000 | 135,246,000 | 132,708,000 | 134,536,000 |
| Interest-bearing deposits | 103,132,000 | 107,001,000 | 106,605,000 | 105,751,000 |
| Noninterest-bearing deposits | 28,003,000 | 28,244,000 | 26,104,000 | 28,785,000 |
| Equity capital | 13,658,000 | 14,086,000 | 14,831,000 | 15,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,716,000 | 3,526,000 | 5,349,000 | 7,260,000 |
| Interest expense | 264,000 | 547,000 | 853,000 | 1,184,000 |
| Net interest income | 1,452,000 | 2,979,000 | 4,496,000 | 6,076,000 |
| Noninterest income | 94,000 | 192,000 | 285,000 | 384,000 |
| Noninterest expense | 958,000 | 1,947,000 | 2,888,000 | 3,840,000 |
| Provision for loan losses | 36,000 | 48,000 | -401,000 | -241,000 |
| Pretax income | 552,000 | 1,176,000 | 2,294,000 | 2,861,000 |
| Income tax | 130,000 | 285,000 | 595,000 | 709,000 |
| Net income | 422,000 | 891,000 | 1,699,000 | 2,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,973,000 | 14,407,000 | 15,215,000 | 15,319,000 |
| Total capital | 15,328,000 | 15,794,000 | 16,621,000 | 16,757,000 |
| Risk-weighted assets | 107,517,000 | 109,975,000 | 111,995,000 | 114,506,000 |