Call reports 2025
TRINITY BANK, NATIONAL ASSOCIATION — 2025
What TRINITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 528,814,000 | 527,175,000 | 561,280,000 | 553,357,000 |
| Total loans | 304,944,000 | 325,809,000 | 341,632,000 | 343,314,000 |
| Allowance for loan losses | 5,586,000 | 5,589,000 | 5,592,000 | 5,480,000 |
| Securities available for sale | 124,619,000 | 132,989,000 | 136,981,000 | 141,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 469,829,000 | 464,952,000 | 493,479,000 | 483,141,000 |
| Interest-bearing deposits | 329,329,000 | 330,936,000 | 356,066,000 | 339,809,000 |
| Noninterest-bearing deposits | 140,500,000 | 134,016,000 | 137,413,000 | 143,332,000 |
| Equity capital | 56,324,000 | 59,151,000 | 63,224,000 | 66,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,975,000 | 14,430,000 | 22,198,000 | 29,972,000 |
| Interest expense | 2,149,000 | 4,444,000 | 6,884,000 | 9,322,000 |
| Net interest income | 4,826,000 | 9,986,000 | 15,314,000 | 20,650,000 |
| Noninterest income | 177,000 | 384,000 | 605,000 | 906,000 |
| Noninterest expense | 2,445,000 | 5,028,000 | 7,701,000 | 10,411,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 2,564,000 | 5,348,000 | 8,218,000 | 10,954,000 |
| Income tax | 355,000 | 765,000 | 1,310,000 | 1,805,000 |
| Net income | 2,209,000 | 4,583,000 | 6,908,000 | 9,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,276,000 | 63,663,000 | 65,196,000 | 67,569,000 |
| Total capital | 66,622,000 | 68,302,000 | 70,077,000 | 72,524,000 |
| Risk-weighted assets | 346,179,000 | 369,892,000 | 389,450,000 | 395,599,000 |