Call reports 2013
TRINITY BANK, NATIONAL ASSOCIATION — 2013
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 189,115,000 | 174,733,000 | 183,438,000 | 181,932,000 |
| Total loans | 87,844,000 | 94,424,000 | 93,934,000 | 109,505,000 |
| Allowance for loan losses | 1,245,000 | 1,249,000 | 1,271,000 | 1,321,000 |
| Securities available for sale | 64,283,000 | 67,506,000 | 62,214,000 | 60,700,000 |
| Securities held to maturity | 0 | 0 | 1,752,000 | 2,795,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,018,000 | 153,745,000 | 161,809,000 | 159,652,000 |
| Interest-bearing deposits | 128,345,000 | 115,922,000 | 117,411,000 | 113,838,000 |
| Noninterest-bearing deposits | 38,673,000 | 37,823,000 | 44,398,000 | 45,814,000 |
| Equity capital | 20,904,000 | 20,482,000 | 20,812,000 | 21,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,537,000 | 3,119,000 | 4,735,000 | 6,412,000 |
| Interest expense | 106,000 | 206,000 | 304,000 | 404,000 |
| Net interest income | 1,431,000 | 2,913,000 | 4,431,000 | 6,008,000 |
| Noninterest income | 160,000 | 274,000 | 384,000 | 511,000 |
| Noninterest expense | 708,000 | 1,453,000 | 2,091,000 | 2,776,000 |
| Provision for loan losses | 172,000 | 172,000 | 192,000 | 242,000 |
| Pretax income | 937,000 | 1,900,000 | 2,891,000 | 3,911,000 |
| Income tax | 253,000 | 516,000 | 786,000 | 1,049,000 |
| Net income | 684,000 | 1,384,000 | 2,105,000 | 2,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,996,000 | 20,656,000 | 21,052,000 | 21,845,000 |
| Total capital | 21,241,000 | 21,905,000 | 22,323,000 | 23,166,000 |
| Risk-weighted assets | 118,815,000 | 123,388,000 | 122,065,000 | 134,220,000 |