Call reports 2019
TRINITY BANK — 2019
What TRINITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 160,497,000 | 161,078,000 | 165,127,000 |
| Total loans | 128,199,000 | 130,295,000 | 135,084,000 |
| Allowance for loan losses | 2,051,000 | 2,081,000 | 2,115,000 |
| Securities available for sale | 11,356,000 | 11,004,000 | 9,784,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 141,827,000 | 141,917,000 | 145,540,000 |
| Interest-bearing deposits | 110,933,000 | 111,011,000 | 111,840,000 |
| Noninterest-bearing deposits | 30,893,000 | 30,907,000 | 33,700,000 |
| Equity capital | 15,881,000 | 16,510,000 | 16,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 1,960,000 | 3,987,000 | 6,100,000 |
| Interest expense | 363,000 | 753,000 | 1,152,000 |
| Net interest income | 1,597,000 | 3,234,000 | 4,948,000 |
| Noninterest income | 216,000 | 341,000 | 511,000 |
| Noninterest expense | 927,000 | 1,996,000 | 3,298,000 |
| Provision for loan losses | 39,000 | 77,000 | 116,000 |
| Pretax income | 847,000 | 1,502,000 | 2,048,000 |
| Income tax | 131,000 | 299,000 | 406,000 |
| Net income | 716,000 | 1,203,000 | 1,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 16,000,000 | 16,487,000 | 16,927,000 |
| Total capital | 17,441,000 | 17,947,000 | 18,433,000 |
| Risk-weighted assets | 114,766,000 | 116,231,000 | 119,894,000 |