Call reports 2003
TRINITY BANK, NATIONAL ASSOCIATION — 2003
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|
| Total assets | 21,414,000 | 34,379,000 | 38,177,000 |
| Total loans | 3,230,000 | 7,300,000 | 12,094,000 |
| Allowance for loan losses | 33,000 | 71,000 | 106,000 |
| Securities available for sale | 0 | 2,970,000 | 3,980,000 |
| Securities held to maturity | 0 | 2,000,000 | 6,986,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 10,771,000 | 24,037,000 | 28,043,000 |
| Interest-bearing deposits | 8,673,000 | 18,103,000 | 20,672,000 |
| Noninterest-bearing deposits | 2,098,000 | 5,934,000 | 7,371,000 |
| Equity capital | 10,612,000 | 10,311,000 | 10,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|
| Interest income | 32,000 | 158,000 | 414,000 |
| Interest expense | 29,000 | 83,000 | 164,000 |
| Net interest income | 3,000 | 75,000 | 250,000 |
| Noninterest income | 0 | 16,000 | 37,000 |
| Noninterest expense | 390,000 | 741,000 | 1,120,000 |
| Provision for loan losses | 33,000 | 71,000 | 106,000 |
| Pretax income | -420,000 | -721,000 | -939,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -420,000 | -721,000 | -939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|
| Tier 1 capital | 10,612,000 | 10,311,000 | 10,093,000 |
| Total capital | 10,645,000 | 10,382,000 | 10,206,000 |
| Risk-weighted assets | 8,236,000 | 13,259,000 | 18,908,000 |