Call reports 2015
TRINITY BANK, NATIONAL ASSOCIATION — 2015
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 209,544,000 | 203,855,000 | 212,378,000 | 228,374,000 |
| Total loans | 112,689,000 | 120,706,000 | 118,146,000 | 127,871,000 |
| Allowance for loan losses | 1,477,000 | 1,518,000 | 1,528,000 | 1,613,000 |
| Securities available for sale | 57,076,000 | 55,994,000 | 70,542,000 | 72,616,000 |
| Securities held to maturity | 14,161,000 | 14,159,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,021,000 | 176,964,000 | 183,239,000 | 198,850,000 |
| Interest-bearing deposits | 121,244,000 | 117,515,000 | 122,489,000 | 125,772,000 |
| Noninterest-bearing deposits | 61,777,000 | 59,449,000 | 60,750,000 | 73,078,000 |
| Equity capital | 25,043,000 | 25,858,000 | 27,127,000 | 28,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,862,000 | 3,814,000 | 5,821,000 | 7,890,000 |
| Interest expense | 98,000 | 194,000 | 291,000 | 398,000 |
| Net interest income | 1,764,000 | 3,620,000 | 5,530,000 | 7,492,000 |
| Noninterest income | 200,000 | 342,000 | 459,000 | 617,000 |
| Noninterest expense | 813,000 | 1,620,000 | 2,458,000 | 3,301,000 |
| Provision for loan losses | 0 | 0 | 0 | 76,000 |
| Pretax income | 1,151,000 | 2,342,000 | 3,574,000 | 4,793,000 |
| Income tax | 265,000 | 535,000 | 818,000 | 1,060,000 |
| Net income | 886,000 | 1,807,000 | 2,756,000 | 3,733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,486,000 | 25,408,000 | 25,818,000 | 26,755,000 |
| Total capital | 25,963,000 | 26,926,000 | 27,346,000 | 28,368,000 |
| Risk-weighted assets | 126,155,000 | 131,732,000 | 131,608,000 | 142,095,000 |