Call reports 2019
TRINITY BANK, NATIONAL ASSOCIATION — 2019
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 256,510,000 | 255,930,000 | 294,995,000 | 309,062,000 |
| Total loans | 160,028,000 | 156,205,000 | 157,475,000 | 167,587,000 |
| Allowance for loan losses | 1,703,000 | 2,224,000 | 2,259,000 | 2,262,000 |
| Securities available for sale | 75,906,000 | 72,014,000 | 71,394,000 | 70,804,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,829,000 | 219,878,000 | 257,231,000 | 270,718,000 |
| Interest-bearing deposits | 150,895,000 | 143,709,000 | 159,712,000 | 170,191,000 |
| Noninterest-bearing deposits | 69,934,000 | 76,169,000 | 97,519,000 | 100,527,000 |
| Equity capital | 34,523,000 | 35,253,000 | 35,934,000 | 37,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,814,000 | 5,791,000 | 8,816,000 | 11,812,000 |
| Interest expense | 393,000 | 869,000 | 1,361,000 | 1,852,000 |
| Net interest income | 2,421,000 | 4,922,000 | 7,455,000 | 9,960,000 |
| Noninterest income | 124,000 | 245,000 | 385,000 | 513,000 |
| Noninterest expense | 1,131,000 | 2,406,000 | 3,638,000 | 4,841,000 |
| Provision for loan losses | 30,000 | 1,030,000 | 1,030,000 | 1,030,000 |
| Pretax income | 1,382,000 | 1,729,000 | 3,182,000 | 4,612,000 |
| Income tax | 180,000 | 153,000 | 359,000 | 569,000 |
| Net income | 1,202,000 | 1,576,000 | 2,823,000 | 4,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,522,000 | 34,572,000 | 34,920,000 | 35,859,000 |
| Total capital | 36,225,000 | 36,708,000 | 37,050,000 | 38,121,000 |
| Risk-weighted assets | 174,436,000 | 170,838,000 | 170,236,000 | 181,050,000 |