Call reports 2011
TRINITY BANK, NATIONAL ASSOCIATION — 2011
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 156,246,000 | 150,091,000 | 163,517,000 | 166,941,000 |
| Total loans | 71,268,000 | 74,822,000 | 75,993,000 | 81,246,000 |
| Allowance for loan losses | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 |
| Securities available for sale | 54,299,000 | 53,246,000 | 55,037,000 | 60,123,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,908,000 | 130,969,000 | 143,485,000 | 146,366,000 |
| Interest-bearing deposits | 110,161,000 | 106,761,000 | 109,752,000 | 112,160,000 |
| Noninterest-bearing deposits | 27,747,000 | 24,208,000 | 33,733,000 | 34,206,000 |
| Equity capital | 17,245,000 | 18,140,000 | 18,767,000 | 19,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,473,000 | 2,900,000 | 4,371,000 | 5,879,000 |
| Interest expense | 226,000 | 443,000 | 646,000 | 845,000 |
| Net interest income | 1,247,000 | 2,457,000 | 3,725,000 | 5,034,000 |
| Noninterest income | 101,000 | 206,000 | 333,000 | 426,000 |
| Noninterest expense | 674,000 | 1,284,000 | 1,954,000 | 2,574,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 702,000 | 1,436,000 | 2,201,000 | 3,000,000 |
| Income tax | 163,000 | 339,000 | 524,000 | 718,000 |
| Net income | 539,000 | 1,097,000 | 1,677,000 | 2,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,716,000 | 17,306,000 | 17,667,000 | 18,025,000 |
| Total capital | 17,953,000 | 18,524,000 | 18,921,000 | 19,333,000 |
| Risk-weighted assets | 98,788,000 | 97,307,000 | 100,262,000 | 104,570,000 |