Call reports 2008
TRINITY BANK, NATIONAL ASSOCIATION — 2008
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 122,731,000 | 122,529,000 | 127,794,000 | 138,357,000 |
| Total loans | 51,783,000 | 62,053,000 | 65,567,000 | 66,682,000 |
| Allowance for loan losses | 771,000 | 816,000 | 861,000 | 906,000 |
| Securities available for sale | 29,729,000 | 32,800,000 | 34,523,000 | 44,980,000 |
| Securities held to maturity | 8,010,000 | 7,003,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,694,000 | 108,776,000 | 113,217,000 | 116,217,000 |
| Interest-bearing deposits | 87,873,000 | 88,269,000 | 91,448,000 | 87,551,000 |
| Noninterest-bearing deposits | 20,821,000 | 20,507,000 | 21,769,000 | 28,666,000 |
| Equity capital | 12,739,000 | 12,863,000 | 13,348,000 | 13,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,581,000 | 3,011,000 | 4,475,000 | 5,931,000 |
| Interest expense | 680,000 | 1,202,000 | 1,727,000 | 2,206,000 |
| Net interest income | 901,000 | 1,809,000 | 2,748,000 | 3,725,000 |
| Noninterest income | 118,000 | 201,000 | 273,000 | 337,000 |
| Noninterest expense | 549,000 | 1,087,000 | 1,627,000 | 2,165,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 431,000 | 862,000 | 1,304,000 | 1,765,000 |
| Income tax | 106,000 | 197,000 | 281,000 | 372,000 |
| Net income | 325,000 | 665,000 | 1,023,000 | 1,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,584,000 | 12,929,000 | 13,287,000 | 13,658,000 |
| Total capital | 13,355,000 | 13,745,000 | 14,148,000 | 14,564,000 |
| Risk-weighted assets | 65,643,000 | 73,155,000 | 76,528,000 | 84,896,000 |