Call reports 2022
TRINITY BANK, NATIONAL ASSOCIATION — 2022
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 434,235,000 | 438,597,000 | 469,628,000 | 445,281,000 |
| Total loans | 247,358,000 | 267,163,000 | 265,810,000 | 281,856,000 |
| Allowance for loan losses | 4,314,000 | 4,314,000 | 4,313,000 | 4,323,000 |
| Securities available for sale | 138,380,000 | 142,834,000 | 136,114,000 | 134,628,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 391,214,000 | 396,802,000 | 429,911,000 | 400,451,000 |
| Interest-bearing deposits | 233,150,000 | 226,141,000 | 248,475,000 | 240,883,000 |
| Noninterest-bearing deposits | 158,064,000 | 170,661,000 | 181,436,000 | 159,568,000 |
| Equity capital | 40,988,000 | 40,321,000 | 36,923,000 | 43,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,599,000 | 7,362,000 | 11,951,000 | 17,124,000 |
| Interest expense | 165,000 | 414,000 | 1,021,000 | 2,043,000 |
| Net interest income | 3,434,000 | 6,948,000 | 10,930,000 | 15,081,000 |
| Noninterest income | 165,000 | 354,000 | 524,000 | 696,000 |
| Noninterest expense | 1,709,000 | 3,452,000 | 5,399,000 | 7,046,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,890,000 | 3,850,000 | 6,036,000 | 8,549,000 |
| Income tax | 280,000 | 560,000 | 880,000 | 1,280,000 |
| Net income | 1,610,000 | 3,290,000 | 5,156,000 | 7,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,094,000 | 45,830,000 | 46,711,000 | 48,871,000 |
| Total capital | 47,492,000 | 49,565,000 | 50,426,000 | 52,819,000 |
| Risk-weighted assets | 270,950,000 | 298,259,000 | 296,615,000 | 315,529,000 |