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Trinity Bancorp Inc
$8K
Loans, net of unearned
income
$2,713,516K
Interest-bearing deposits in
banks
$89,295K
Cash and due from
banks
$29,228K
Federal funds sold
$10,000K
2026
$287K
2027
$175K
2028
$63K
2029
$8K
Net loans
$2,677,505K
Securities
available-for-sale (amortized cost...
$628,625K
Cash and cash
equivalents
$128,523K
Securities
held-to-maturity, at amortized...
$117,208K
Bank owned life
insurance
$54,121K
Premises and equipment,
net
$50,816K
Affordable housing tax
credit investments
$30,630K
Goodwill
$27,817K
Deferred income taxes
$22,648K
Accrued interest
receivable
$17,473K
Other assets
$9,616K
Loans held for sale
$9,483K
Restricted equity
securities, at cost
$7,882K
Certificates of deposit in
banks
$2,968K
Foreclosed assets
$1,537K
Core deposit
intangible
$533K
Less allowance for
credit losses
$36,011K
Total assets
$3,787,385K
Total liabilities and
stockholders' equity
$3,787,385K
Total liabilities
$3,487,525K
Total equity
$299,860K
Total deposits
$3,327,123K
Federal home loan bank
advances
$100,000K
Subordinated debentures, net
of loan costs
$39,633K
Accrued interest
payable and other...
$20,769K
Total stockholders'
equity
$293,627K
Common stock related to
401 employee stock...
$6,233K
Accumulated other
comprehensive loss
-$33,209K
Common stock related to
401 employee stock...
$6,233K
Unvested restricted
stock
-$3,275K
Treasury stock at cost
(52,656 and 51,869...
$1,753K
Interest bearing
deposits
$2,660,508K
Noninterest-bearing deposits
$666,615K
Retained earnings
$189,731K
Additional paid-in capital
$140,567K
Common stock (1 par
value 15,000,000...
$7,799K
Back
Back
Balance Sheet
source: myfinsight.com
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