Call reports 2020
TRINITY BANK, NATIONAL ASSOCIATION — 2020
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 291,665,000 | 351,886,000 | 342,058,000 | 378,159,000 |
| Total loans | 174,135,000 | 216,848,000 | 228,473,000 | 252,207,000 |
| Allowance for loan losses | 2,269,000 | 2,396,000 | 2,598,000 | 2,915,000 |
| Securities available for sale | 73,287,000 | 90,263,000 | 90,211,000 | 94,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,307,000 | 311,092,000 | 300,380,000 | 335,813,000 |
| Interest-bearing deposits | 162,726,000 | 192,160,000 | 186,097,000 | 201,126,000 |
| Noninterest-bearing deposits | 89,581,000 | 118,932,000 | 114,283,000 | 134,687,000 |
| Equity capital | 37,579,000 | 39,293,000 | 39,649,000 | 41,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,922,000 | 5,964,000 | 8,913,000 | 12,089,000 |
| Interest expense | 381,000 | 569,000 | 727,000 | 855,000 |
| Net interest income | 2,541,000 | 5,395,000 | 8,186,000 | 11,234,000 |
| Noninterest income | 128,000 | 248,000 | 407,000 | 557,000 |
| Noninterest expense | 1,370,000 | 2,934,000 | 4,306,000 | 5,763,000 |
| Provision for loan losses | 0 | 125,000 | 325,000 | 640,000 |
| Pretax income | 1,299,000 | 2,584,000 | 3,962,000 | 5,387,000 |
| Income tax | 175,000 | 330,000 | 492,000 | 671,000 |
| Net income | 1,124,000 | 2,254,000 | 3,470,000 | 4,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,069,000 | 37,089,000 | 37,463,000 | 38,778,000 |
| Total capital | 38,338,000 | 39,370,000 | 39,890,000 | 41,583,000 |
| Risk-weighted assets | 187,527,000 | 182,279,000 | 194,025,000 | 224,307,000 |