Trinity Bank, N.A. (TYBT)

Trinity Bank, N.A. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investment Securities	207.94	180.74	154.52	178.54	120.24	131.41
Total Investments	207.94	180.74	154.52	178.54	120.24	131.41
Gross Loans	341.63	297.42	281.86	249.66	252.21	167.59
Allowance for Loan Losses	-5.59	-5.22	-4.32	-4.31	-2.92	-2.26
Net Loans	336.04	292.2	277.53	245.36	249.29	165.33
Property, Plant & Equipment	4.01	2.39	2.2	2.12	2.34	2.56
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.32
Other Long-Term Assets	13.29	10.29	11.03	5.8	6.24	9.45
Total Assets	561.28	485.61	445.28	431.82	378.11	309.06
Interest Bearing Deposits	354.09	301.6	240.88	218.61	201.12	170.19
Non-Interest Bearing Deposits	139.39	130.6	159.57	167.5	134.69	100.53
Total Deposits	493.48	432.2	400.45	386.11	335.81	270.72
Other Long-Term Liabilities	4.58	2.66	1.78	1.18	1.27	1.05
Total Liabilities	498.06	434.87	402.23	387.29	337.08	271.77
Common Stock	65.2	53.47	48.87	43.11	38.78	35.86
Comprehensive Income & Other	-1.97	-2.72	-5.82	1.42	2.25	1.44
Shareholders' Equity	63.22	50.75	43.05	44.53	41.02	37.3
Total Liabilities & Equity	561.28	485.61	445.28	431.82	378.11	309.06
Filing Date Shares Outstanding	1.09	1.09	1.09	1.08	1.08	1.09
Total Common Shares Outstanding	1.09	1.09	1.09	1.08	1.08	1.09
Book Value Per Share	57.84	46.71	39.42	41.12	37.89	34.23
Tangible Book Value	63.22	50.75	43.05	44.53	41.02	37.3
Tangible Book Value Per Share	57.84	46.71	39.42	41.12	37.89	34.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.