Trinity Bank, N.A. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment Securities	-	208.49	180.74	154.52	178.54
Total Investments	-	208.49	180.74	154.52	178.54
Gross Loans	-	305.86	297.42	281.86	249.66
Allowance for Loan Losses	-	-5.58	-5.22	-4.32	-4.31
Net Loans	-	300.28	292.2	277.53	245.36
Property, Plant & Equipment	-	4.12	2.39	2.2	2.12
Other Long-Term Assets	-	9.34	10.29	11.03	5.8
Total Assets	-	522.23	485.61	445.28	431.82
Interest Bearing Deposits	-	318.21	301.6	240.88	218.61
Non-Interest Bearing Deposits	-	146.83	130.6	159.57	167.5
Total Deposits	-	465.04	432.2	400.45	386.11
Other Long-Term Liabilities	-	2.71	2.66	1.78	1.18
Total Liabilities	-	467.75	434.87	402.23	387.29
Common Stock	-	59.76	53.47	48.87	43.11
Comprehensive Income & Other	-	-5.28	-2.72	-5.82	1.42
Shareholders' Equity	63.22	54.48	50.75	43.05	44.53
Total Liabilities & Equity	-	522.23	485.61	445.28	431.82
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.08
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.08
Book Value Per Share	57.84	50.19	46.71	39.42	41.12
Tangible Book Value	63.22	54.48	50.75	43.05	44.53
Tangible Book Value Per Share	57.84	50.19	46.71	39.42	41.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.