Call report 2018Q3
TRINITY BANK — 2018Q3
The 22 measures TRINITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,118,000 | USD | evidence → |
| Total loans | 124,940,000 | USD | evidence → |
| Allowance for loan losses | 1,915,000 | USD | evidence → |
| Securities available for sale | 12,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,708,000 | USD | evidence → |
| Interest-bearing deposits | 106,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,104,000 | USD | evidence → |
| Equity capital | 14,831,000 | 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 | 5,349,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 4,496,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,888,000 | USD | evidence → |
| Provision for loan losses | -401,000 | USD | evidence → |
| Pretax income | 2,294,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,215,000 | USD | evidence → |
| Total capital | 16,621,000 | USD | evidence → |
| Risk-weighted assets | 111,995,000 | USD | evidence → |