Call reports 2006
TRINITY BANK, NATIONAL ASSOCIATION — 2006
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 70,670,000 | 77,023,000 | 97,593,000 | 96,464,000 |
| Total loans | 32,698,000 | 37,484,000 | 37,310,000 | 42,456,000 |
| Allowance for loan losses | 444,000 | 474,000 | 507,000 | 546,000 |
| Securities available for sale | 12,731,000 | 12,702,000 | 28,776,000 | 22,759,000 |
| Securities held to maturity | 6,988,000 | 6,989,000 | 6,990,000 | 6,991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,095,000 | 65,823,000 | 72,094,000 | 77,311,000 |
| Interest-bearing deposits | 46,862,000 | 49,782,000 | 55,321,000 | 59,051,000 |
| Noninterest-bearing deposits | 12,233,000 | 16,041,000 | 16,773,000 | 18,260,000 |
| Equity capital | 10,380,000 | 10,584,000 | 10,913,000 | 11,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 949,000 | 2,017,000 | 3,345,000 | 4,787,000 |
| Interest expense | 368,000 | 793,000 | 1,418,000 | 2,138,000 |
| Net interest income | 581,000 | 1,224,000 | 1,927,000 | 2,649,000 |
| Noninterest income | 73,000 | 127,000 | 186,000 | 247,000 |
| Noninterest expense | 419,000 | 861,000 | 1,332,000 | 1,794,000 |
| Provision for loan losses | 30,000 | 60,000 | 93,000 | 132,000 |
| Pretax income | 205,000 | 430,000 | 688,000 | 970,000 |
| Income tax | 0 | 0 | 0 | 82,000 |
| Net income | 205,000 | 430,000 | 688,000 | 888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,540,000 | 10,765,000 | 11,022,000 | 11,222,000 |
| Total capital | 10,984,000 | 11,239,000 | 11,529,000 | 11,768,000 |
| Risk-weighted assets | 50,289,000 | 54,812,000 | 49,116,000 | 53,117,000 |