Call reports 2018
TRINITY BANK, NATIONAL ASSOCIATION — 2018
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 262,815,000 | 245,804,000 | 253,041,000 | 257,181,000 |
| Total loans | 142,944,000 | 150,833,000 | 143,846,000 | 154,185,000 |
| Allowance for loan losses | 1,604,000 | 1,634,000 | 1,664,000 | 1,671,000 |
| Securities available for sale | 93,034,000 | 78,840,000 | 79,234,000 | 81,896,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,832,000 | 213,600,000 | 219,782,000 | 223,647,000 |
| Interest-bearing deposits | 143,929,000 | 133,922,000 | 137,925,000 | 137,979,000 |
| Noninterest-bearing deposits | 86,903,000 | 79,678,000 | 81,857,000 | 85,668,000 |
| Equity capital | 30,840,000 | 31,594,000 | 31,947,000 | 32,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,486,000 | 5,076,000 | 7,735,000 | 10,520,000 |
| Interest expense | 209,000 | 450,000 | 759,000 | 1,117,000 |
| Net interest income | 2,277,000 | 4,626,000 | 6,976,000 | 9,403,000 |
| Noninterest income | 129,000 | 266,000 | 415,000 | 547,000 |
| Noninterest expense | 1,131,000 | 2,270,000 | 3,369,000 | 4,535,000 |
| Provision for loan losses | 0 | 30,000 | 60,000 | 90,000 |
| Pretax income | 1,275,000 | 2,599,000 | 3,973,000 | 5,339,000 |
| Income tax | 146,000 | 312,000 | 496,000 | 662,000 |
| Net income | 1,129,000 | 2,287,000 | 3,477,000 | 4,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,497,000 | 32,244,000 | 32,773,000 | 34,051,000 |
| Total capital | 33,101,000 | 33,878,000 | 34,437,000 | 35,722,000 |
| Risk-weighted assets | 160,648,000 | 164,787,000 | 160,141,000 | 171,326,000 |