Call reports 2024
TRINITY BANK, NATIONAL ASSOCIATION — 2024
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 495,277,000 | 463,026,000 | 501,332,000 | 522,234,000 |
| Total loans | 312,372,000 | 304,810,000 | 296,906,000 | 305,864,000 |
| Allowance for loan losses | 5,225,000 | 5,227,000 | 5,230,000 | 5,583,000 |
| Securities available for sale | 139,598,000 | 136,331,000 | 137,510,000 | 138,306,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 441,765,000 | 409,264,000 | 442,604,000 | 465,040,000 |
| Interest-bearing deposits | 310,889,000 | 281,060,000 | 305,010,000 | 318,206,000 |
| Noninterest-bearing deposits | 130,876,000 | 128,204,000 | 137,594,000 | 146,834,000 |
| Equity capital | 50,894,000 | 50,958,000 | 55,827,000 | 54,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,934,000 | 14,041,000 | 21,153,000 | 28,579,000 |
| Interest expense | 2,831,000 | 5,543,000 | 8,292,000 | 10,972,000 |
| Net interest income | 4,103,000 | 8,498,000 | 12,861,000 | 17,607,000 |
| Noninterest income | 192,000 | 410,000 | 586,000 | 768,000 |
| Noninterest expense | 1,967,000 | 4,063,000 | 6,167,000 | 8,204,000 |
| Provision for loan losses | 0 | 0 | 0 | 350,000 |
| Pretax income | 2,328,000 | 4,841,000 | 7,281,000 | 9,823,000 |
| Income tax | 300,000 | 660,000 | 1,000,000 | 1,365,000 |
| Net income | 2,028,000 | 4,181,000 | 6,281,000 | 8,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,777,000 | 55,914,000 | 57,977,000 | 59,758,000 |
| Total capital | 59,197,000 | 60,242,000 | 62,176,000 | 64,147,000 |
| Risk-weighted assets | 352,550,000 | 345,042,000 | 334,591,000 | 349,661,000 |