Call reports 2010
TRINITY BANK, NATIONAL ASSOCIATION — 2010
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 148,395,000 | 152,357,000 | 159,143,000 | 153,979,000 |
| Total loans | 73,354,000 | 73,993,000 | 72,956,000 | 72,400,000 |
| Allowance for loan losses | 1,131,000 | 1,176,000 | 1,221,000 | 1,371,000 |
| Securities available for sale | 52,912,000 | 52,313,000 | 53,381,000 | 59,561,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,797,000 | 133,327,000 | 139,987,000 | 135,944,000 |
| Interest-bearing deposits | 107,422,000 | 112,268,000 | 114,681,000 | 109,097,000 |
| Noninterest-bearing deposits | 22,375,000 | 21,059,000 | 25,306,000 | 26,847,000 |
| Equity capital | 17,134,000 | 17,556,000 | 17,405,000 | 16,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,487,000 | 3,023,000 | 4,566,000 | 6,081,000 |
| Interest expense | 311,000 | 613,000 | 919,000 | 1,190,000 |
| Net interest income | 1,176,000 | 2,410,000 | 3,647,000 | 4,891,000 |
| Noninterest income | 101,000 | 197,000 | 298,000 | 387,000 |
| Noninterest expense | 621,000 | 1,247,000 | 1,877,000 | 2,522,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 285,000 |
| Pretax income | 624,000 | 1,290,000 | 1,978,000 | 2,669,000 |
| Income tax | 155,000 | 326,000 | 499,000 | 664,000 |
| Net income | 469,000 | 964,000 | 1,479,000 | 2,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,835,000 | 16,316,000 | 16,081,000 | 16,176,000 |
| Total capital | 16,966,000 | 17,492,000 | 17,302,000 | 17,443,000 |
| Risk-weighted assets | 106,337,000 | 107,438,000 | 105,896,000 | 101,272,000 |