Call reports 2014
TRINITY BANK, NATIONAL ASSOCIATION — 2014
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 188,912,000 | 184,577,000 | 208,995,000 | 215,474,000 |
| Total loans | 103,761,000 | 108,647,000 | 110,778,000 | 115,156,000 |
| Allowance for loan losses | 1,396,000 | 1,371,000 | 1,447,000 | 1,475,000 |
| Securities available for sale | 50,616,000 | 44,333,000 | 47,190,000 | 53,596,000 |
| Securities held to maturity | 9,053,000 | 13,365,000 | 14,172,000 | 14,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,757,000 | 160,679,000 | 184,012,000 | 189,843,000 |
| Interest-bearing deposits | 118,861,000 | 110,131,000 | 124,676,000 | 133,289,000 |
| Noninterest-bearing deposits | 46,896,000 | 50,548,000 | 59,336,000 | 56,554,000 |
| Equity capital | 22,139,000 | 23,066,000 | 23,583,000 | 24,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,709,000 | 3,467,000 | 5,274,000 | 7,127,000 |
| Interest expense | 96,000 | 191,000 | 290,000 | 394,000 |
| Net interest income | 1,613,000 | 3,276,000 | 4,984,000 | 6,733,000 |
| Noninterest income | 141,000 | 262,000 | 413,000 | 539,000 |
| Noninterest expense | 727,000 | 1,512,000 | 2,246,000 | 3,025,000 |
| Provision for loan losses | 75,000 | 150,000 | 177,000 | 205,000 |
| Pretax income | 1,057,000 | 2,134,000 | 3,232,000 | 4,300,000 |
| Income tax | 286,000 | 556,000 | 822,000 | 1,034,000 |
| Net income | 771,000 | 1,578,000 | 2,410,000 | 3,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,054,000 | 22,835,000 | 23,162,000 | 24,026,000 |
| Total capital | 23,450,000 | 24,206,000 | 24,609,000 | 25,501,000 |
| Risk-weighted assets | 121,805,000 | 115,772,000 | 122,851,000 | 128,591,000 |