FDIC Certificate #: 57543 Status: Active Federal Reserve ID: 3185896 Date Established: May 28, 2003 WWW:http://www.trinitybk.com Trust Powers Granted: No Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC) Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 365431 Numeric code: 3 Regulator: OCC Insurance Fund Membership: Deposit Insurance Fund (DIF) Insured commercial Banks: Yes FDIC Insured: Yes Deposit Insurance Fund member: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: No Subchapter S Corporations: No Asset Concentration Hierarchy: Commercial Lending Specialization Date of Deposit Insurance: May 28, 2003 Last Structure Change Effective Date: March 31, 2006 Last Structure Change Process Date: November 03, 2006 Last Data Update: November 03, 2006 Data Source Date: April 05, 2012
Location
Address: 3500 West Vickery Boulevard, Fort Worth, TX 76107 County: Tarrant Quarterly Banking Profile Region: Dallas FDIC Geographic Region: Dallas FDIC Supervisory Region: Dallas FDIC Field Office: Dallas Office of the Comptroller the Currency (OCC) District: Southwest Office of Thrift Supervision Region: West Metropolitan Statistical Area (MSA): Fort Worth-Arlington, TX (#2800) Consolidated Metropolitan Statistical Area (CMSA): Dallas-Fort Worth, TX (#31) Combined Statistical Area (CSA): Dallas-Fort Worth, TX (#206) Core Based Statistical Area (CBSA): Dallas-Fort Worth-Arlington, TX (#19100) CBSA Metro Statistical Area: Dallas-Fort Worth-Arlington, TX (#19100) Core Based Statistical Division: Fort Worth-Arlington, TX (#23104)
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $166.9 mil Equity capital: $19.1 mil Deposits held in domestic offices: $146.4 mil Return on assets (ROA): 1.44% ($2.4 mil) Quarterly return on assets: 1.46% ($2.4 mil) Return on Equity (ROE): 12.67% ($2.4 mil) Quarterly return on equity: 12.79% ($2.4 mil) Net income: $2.3 mil Quarterly Net income: $0.6 mil Pretax return on assets: 1.90% ($3,171.9 mil) Quarterly Pretax return on assets: 1.93% ($3,222.0 mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
14Total employees (full-time equivalent)
$166,941Total assets
$23,332Cash and due from depository institutions
$18,944Interest-bearing balances
$60,123Securities
$0Federal funds sold & reverse repurchase agreements
$79,875Net loans & leases
$1,371Loan loss allowance
$0Trading account assets
$1,378Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$166,941Life insurance assets
$2,233All other assets
$147,871Total liabilities and capital
$146,366Total liabilities
$112,160Total deposits
$146,366Interest-bearing deposits
$75Deposits held in domestic offices
713.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$792Subordinated debt
$19,070All other liabilities
$19,070Total equity capital
$19,070Total bank equity capital
$0Perpetual preferred stock
$5,640Common stock
$5,647Surplus
$7,783Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$653Income earned, not collected on loans
$0Earning assets
$948Long-term assets (5+ years)
$158,942Average Assets, year-to-date
$31,262Average Assets, quarterly
$158,155Volatile liabilities
$165,229Insider loans
$104,570FHLB advances
$166,046Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$18,025Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$26,485Restructured Loans and leases
$6,875Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$5,879Total interest income
$845Total interest expense
$5,034Net interest income
$0Provision for loan and lease losses
$426Total noninterest income
$0Fiduciary activities
$145Service charges on deposit accounts
$0Trading account gains & fees
$281Additional noninterest income
$2,574Total noninterest expense
$1,419Salaries and employee benefits
$149Premises and equipment expense
$1,006Additional noninterest expense
$2,886Pre-tax net operating income
$114Securities gains (losses)
$718Applicable income taxes
$2,282Income before extraordinary items
$0Extraordinary gains - net
$2,282Net income attributable to bank
$0Net charge-offs
$2,282Cash dividends
$0Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
3.88%Yield on earning assets
0.56%Cost of funding earning assets
3.32%Net interest margin
0.28%Noninterest income to earning assets
1.70%Noninterest expense to earning assets
1.39%Net operating income to assets
1.44%Return on assets (ROA)
1.90%Pretax return on assets
12.67%Return on equity (ROE)
12.67%Retained earnings to average equity (YTD only)
0.00%Net charge-offs to loans
0.00%Credit loss provision to net charge-offs
0.00%Efficiency ratio
47,143Assets per employee
11.92%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
1.69%Loss allowance to noncurrent loans
209.95%Noncurrent assets plus other real estate owned to assets
0.39%Noncurrent loans to loans
0.80%Net loans and leases to deposits
54.57%Net loans and leases to core deposits
58.61%Equity capital to assets
11.42%Core capital (leverage) ratio
10.86%Tier 1 risk-based capital ratio
17.24%Total risk-based capital ratio
Memoranda
$18Average assets
$158,155Average earning assets
$18,009Average equity
$151,424Average loans
List of branches
1 Texas Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
365431
Trinity Bank, N.A.
3500 West Vickery Boulevard, Fort Worth, TX 76107
May 28, 2003
Full Service Brick and Mortar
Comment about this bank, ask questions, or add new information about it:
This web site is not associated with, endorsed by, or sponsored by and has no official or unofficial affiliation with Trinity Bank, N.A..
Based on public records. Inadvertent errors are possible. bankencyclopedia.com does not guarantee the accuracy or timeliness of any information on this site. Use at your own risk.
Comment about this bank, ask questions, or add new information about it: