Call reports 2023
TRINITY BANK, NATIONAL ASSOCIATION — 2023
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 450,967,000 | 449,084,000 | 459,014,000 | 485,614,000 |
| Total loans | 270,530,000 | 292,591,000 | 298,506,000 | 297,423,000 |
| Allowance for loan losses | 5,343,000 | 5,344,000 | 5,222,000 | 5,224,000 |
| Securities available for sale | 136,407,000 | 130,604,000 | 126,605,000 | 139,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 403,174,000 | 401,014,000 | 414,336,000 | 432,204,000 |
| Interest-bearing deposits | 252,164,000 | 259,401,000 | 279,205,000 | 301,602,000 |
| Noninterest-bearing deposits | 151,010,000 | 141,613,000 | 135,130,000 | 130,602,000 |
| Equity capital | 44,857,000 | 45,331,000 | 41,513,000 | 50,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,264,000 | 10,982,000 | 17,240,000 | 24,060,000 |
| Interest expense | 1,572,000 | 3,504,000 | 5,874,000 | 8,611,000 |
| Net interest income | 3,692,000 | 7,478,000 | 11,366,000 | 15,449,000 |
| Noninterest income | 176,000 | 361,000 | 544,000 | 776,000 |
| Noninterest expense | 1,609,000 | 3,314,000 | 5,104,000 | 7,040,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,258,000 | 4,521,000 | 6,802,000 | 9,145,000 |
| Income tax | 320,000 | 610,000 | 923,000 | 1,130,000 |
| Net income | 1,938,000 | 3,911,000 | 5,879,000 | 8,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,539,000 | 50,427,000 | 51,470,000 | 53,464,000 |
| Total capital | 52,339,000 | 54,598,000 | 55,671,000 | 57,699,000 |
| Risk-weighted assets | 302,197,000 | 332,236,000 | 334,785,000 | 337,534,000 |