Call reports 2017
TRINITY BANK, NATIONAL ASSOCIATION — 2017
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 247,936,000 | 248,328,000 | 268,195,000 | 259,311,000 |
| Total loans | 131,531,000 | 132,854,000 | 129,762,000 | 139,818,000 |
| Allowance for loan losses | 2,662,000 | 2,731,000 | 1,493,000 | 1,600,000 |
| Securities available for sale | 81,820,000 | 88,902,000 | 91,467,000 | 93,518,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,790,000 | 216,444,000 | 235,156,000 | 228,083,000 |
| Interest-bearing deposits | 139,409,000 | 140,586,000 | 155,790,000 | 143,638,000 |
| Noninterest-bearing deposits | 78,381,000 | 75,858,000 | 79,366,000 | 84,445,000 |
| Equity capital | 29,223,000 | 31,012,000 | 31,491,000 | 30,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,145,000 | 4,389,000 | 6,734,000 | 9,141,000 |
| Interest expense | 139,000 | 289,000 | 464,000 | 656,000 |
| Net interest income | 2,006,000 | 4,100,000 | 6,270,000 | 8,485,000 |
| Noninterest income | 130,000 | 259,000 | 388,000 | 515,000 |
| Noninterest expense | 881,000 | 1,767,000 | 2,673,000 | 3,650,000 |
| Provision for loan losses | 1,000,000 | 1,060,000 | 1,120,000 | 1,627,000 |
| Pretax income | 254,000 | 1,535,000 | 2,868,000 | 3,727,000 |
| Income tax | -103,000 | 162,000 | 442,000 | 659,000 |
| Net income | 357,000 | 1,373,000 | 2,426,000 | 3,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,014,000 | 29,886,000 | 30,310,000 | 30,993,000 |
| Total capital | 30,912,000 | 31,819,000 | 31,803,000 | 32,593,000 |
| Risk-weighted assets | 151,085,000 | 153,711,000 | 151,089,000 | 158,248,000 |