Call reports 2016
TRINITY BANK, NATIONAL ASSOCIATION — 2016
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 225,042,000 | 216,003,000 | 226,801,000 | 232,745,000 |
| Total loans | 120,214,000 | 117,617,000 | 123,995,000 | 132,140,000 |
| Allowance for loan losses | 1,624,000 | 1,633,000 | 1,644,000 | 1,652,000 |
| Securities available for sale | 78,738,000 | 79,974,000 | 80,951,000 | 83,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,979,000 | 184,592,000 | 194,825,000 | 202,523,000 |
| Interest-bearing deposits | 130,828,000 | 125,085,000 | 127,123,000 | 127,986,000 |
| Noninterest-bearing deposits | 63,151,000 | 59,507,000 | 67,702,000 | 74,537,000 |
| Equity capital | 28,866,000 | 29,816,000 | 29,822,000 | 29,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,043,000 | 4,060,000 | 6,069,000 | 8,120,000 |
| Interest expense | 126,000 | 260,000 | 396,000 | 534,000 |
| Net interest income | 1,917,000 | 3,800,000 | 5,673,000 | 7,586,000 |
| Noninterest income | 165,000 | 310,000 | 463,000 | 593,000 |
| Noninterest expense | 885,000 | 1,750,000 | 2,565,000 | 3,379,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,224,000 | 2,453,000 | 3,755,000 | 5,064,000 |
| Income tax | 272,000 | 535,000 | 818,000 | 1,055,000 |
| Net income | 952,000 | 1,918,000 | 2,937,000 | 4,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,180,000 | 28,098,000 | 28,106,000 | 29,201,000 |
| Total capital | 28,804,000 | 29,731,000 | 29,750,000 | 30,853,000 |
| Risk-weighted assets | 136,828,000 | 133,311,000 | 141,130,000 | 151,282,000 |