Call reports 2009
TRINITY BANK, NATIONAL ASSOCIATION — 2009
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 133,615,000 | 143,521,000 | 151,996,000 | 151,227,000 |
| Total loans | 60,014,000 | 64,260,000 | 67,609,000 | 71,915,000 |
| Allowance for loan losses | 951,000 | 996,000 | 1,041,000 | 1,086,000 |
| Securities available for sale | 51,549,000 | 54,575,000 | 58,294,000 | 55,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,794,000 | 127,060,000 | 134,200,000 | 133,132,000 |
| Interest-bearing deposits | 96,282,000 | 104,497,000 | 111,966,000 | 107,561,000 |
| Noninterest-bearing deposits | 21,512,000 | 22,563,000 | 22,234,000 | 25,571,000 |
| Equity capital | 14,701,000 | 15,296,000 | 16,237,000 | 16,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,427,000 | 2,873,000 | 4,367,000 | 5,855,000 |
| Interest expense | 418,000 | 832,000 | 1,229,000 | 1,610,000 |
| Net interest income | 1,009,000 | 2,041,000 | 3,138,000 | 4,245,000 |
| Noninterest income | 101,000 | 217,000 | 388,000 | 399,000 |
| Noninterest expense | 583,000 | 1,197,000 | 1,880,000 | 2,540,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 485,000 | 980,000 | 1,520,000 | 2,100,000 |
| Income tax | 99,000 | 204,000 | 326,000 | 464,000 |
| Net income | 386,000 | 776,000 | 1,194,000 | 1,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,043,000 | 14,443,000 | 14,861,000 | 15,354,000 |
| Total capital | 14,994,000 | 15,439,000 | 15,902,000 | 16,440,000 |
| Risk-weighted assets | 87,298,000 | 98,147,000 | 102,001,000 | 106,044,000 |