Call reports 2012
TRINITY BANK, NATIONAL ASSOCIATION — 2012
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 166,832,000 | 168,496,000 | 179,323,000 | 199,753,000 |
| Total loans | 84,801,000 | 83,430,000 | 84,505,000 | 93,474,000 |
| Allowance for loan losses | 1,371,000 | 1,371,000 | 1,026,000 | 1,073,000 |
| Securities available for sale | 57,936,000 | 63,216,000 | 59,839,000 | 66,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,507,000 | 147,098,000 | 157,125,000 | 177,894,000 |
| Interest-bearing deposits | 114,268,000 | 113,377,000 | 120,298,000 | 118,491,000 |
| Noninterest-bearing deposits | 32,239,000 | 33,721,000 | 36,826,000 | 59,403,000 |
| Equity capital | 19,224,000 | 20,295,000 | 20,880,000 | 20,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,514,000 | 3,069,000 | 4,595,000 | 6,138,000 |
| Interest expense | 161,000 | 312,000 | 446,000 | 556,000 |
| Net interest income | 1,353,000 | 2,757,000 | 4,149,000 | 5,582,000 |
| Noninterest income | 96,000 | 196,000 | 289,000 | 394,000 |
| Noninterest expense | 642,000 | 1,279,000 | 1,886,000 | 2,604,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 195,000 |
| Pretax income | 824,000 | 1,691,000 | 2,572,000 | 3,463,000 |
| Income tax | 203,000 | 426,000 | 656,000 | 882,000 |
| Net income | 621,000 | 1,265,000 | 1,916,000 | 2,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,369,000 | 19,244,000 | 19,775,000 | 19,546,000 |
| Total capital | 19,722,000 | 20,615,000 | 20,801,000 | 20,619,000 |
| Risk-weighted assets | 108,247,000 | 111,063,000 | 111,236,000 | 122,289,000 |