Call reports 2021
TRINITY BANK, NATIONAL ASSOCIATION — 2021
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 381,575,000 | 389,845,000 | 407,866,000 | 431,817,000 |
| Total loans | 270,619,000 | 249,389,000 | 249,887,000 | 249,663,000 |
| Allowance for loan losses | 3,466,000 | 4,016,000 | 4,306,000 | 4,306,000 |
| Securities available for sale | 93,211,000 | 100,095,000 | 117,844,000 | 137,387,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,125,000 | 345,455,000 | 362,448,000 | 386,108,000 |
| Interest-bearing deposits | 202,205,000 | 200,798,000 | 214,213,000 | 218,611,000 |
| Noninterest-bearing deposits | 135,920,000 | 144,657,000 | 148,235,000 | 167,497,000 |
| Equity capital | 41,269,000 | 42,902,000 | 42,991,000 | 44,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,656,000 | 7,462,000 | 11,153,000 | 14,700,000 |
| Interest expense | 131,000 | 275,000 | 426,000 | 584,000 |
| Net interest income | 3,525,000 | 7,187,000 | 10,727,000 | 14,116,000 |
| Noninterest income | 147,000 | 310,000 | 478,000 | 644,000 |
| Noninterest expense | 1,588,000 | 3,187,000 | 4,865,000 | 6,523,000 |
| Provision for loan losses | 550,000 | 1,100,000 | 1,390,000 | 1,390,000 |
| Pretax income | 1,534,000 | 3,210,000 | 4,950,000 | 6,847,000 |
| Income tax | 206,000 | 455,000 | 720,000 | 1,025,000 |
| Net income | 1,328,000 | 2,755,000 | 4,230,000 | 5,822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,352,000 | 40,955,000 | 41,464,000 | 43,113,000 |
| Total capital | 42,247,000 | 43,930,000 | 44,640,000 | 46,498,000 |
| Risk-weighted assets | 231,045,000 | 236,963,000 | 252,968,000 | 269,856,000 |
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