Call reports 2004

TRINITY BANK, NATIONAL ASSOCIATION — 2004

Name: TRINITY BANK, NATIONAL ASSOCIATION — FFIEC call report 2004
Creator: TRINITY BANK, NATIONAL ASSOCIATION

What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e68e922b-fd10-4ca9-a6e1-aa04aa1cc05c/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	44,073,000	48,592,000	54,162,000	57,979,000
Total loans	15,289,000	20,074,000	23,809,000	27,900,000
Allowance for loan losses	139,000	175,000	214,000	253,000
Securities available for sale	5,033,000	7,876,000	7,974,000	8,923,000
Securities held to maturity	6,980,000	6,980,000	6,983,000	7,984,000
Trading assets	0	0	0	0
Total deposits	34,023,000	38,753,000	44,278,000	48,144,000
Interest-bearing deposits	24,544,000	28,666,000	32,742,000	35,973,000
Noninterest-bearing deposits	9,479,000	10,087,000	11,536,000	12,171,000
Equity capital	9,980,000	9,792,000	9,818,000	9,793,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	320,000	708,000	1,180,000	1,746,000
Interest expense	88,000	195,000	322,000	462,000
Net interest income	232,000	513,000	858,000	1,284,000
Noninterest income	47,000	129,000	199,000	257,000
Noninterest expense	404,000	823,000	1,236,000	1,671,000
Provision for loan losses	33,000	69,000	108,000	147,000
Pretax income	-158,000	-250,000	-287,000	-277,000
Income tax	0	0	0	0
Net income	-158,000	-250,000	-287,000	-277,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	9,936,000	9,844,000	9,807,000	9,817,000
Total capital	10,075,000	10,019,000	10,021,000	10,070,000
Risk-weighted assets	21,853,000	26,619,000	30,622,000	34,081,000