Trinity Bank, N.A. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Investment Securities	207.94	208.49	180.74	154.52	178.54	120.24	Upgrade
Total Investments	207.94	208.49	180.74	154.52	178.54	120.24	Upgrade
Gross Loans	341.63	305.86	297.42	281.86	249.66	252.21	Upgrade
Allowance for Loan Losses	-5.59	-5.58	-5.22	-4.32	-4.31	-2.92	Upgrade
Net Loans	336.04	300.28	292.2	277.53	245.36	249.29	Upgrade
Property, Plant & Equipment	4.01	4.12	2.39	2.2	2.12	2.34	Upgrade
Other Long-Term Assets	13.29	9.34	10.29	11.03	5.8	6.24	Upgrade
Total Assets	561.28	522.23	485.61	445.28	431.82	378.11	Upgrade
Interest Bearing Deposits	354.09	318.21	301.6	240.88	218.61	201.12	Upgrade
Non-Interest Bearing Deposits	139.39	146.83	130.6	159.57	167.5	134.69	Upgrade
Total Deposits	493.48	465.04	432.2	400.45	386.11	335.81	Upgrade
Other Long-Term Liabilities	4.58	2.71	2.66	1.78	1.18	1.27	Upgrade
Total Liabilities	498.06	467.75	434.87	402.23	387.29	337.08	Upgrade
Common Stock	65.2	59.76	53.47	48.87	43.11	38.78	Upgrade
Comprehensive Income & Other	-1.97	-5.28	-2.72	-5.82	1.42	2.25	Upgrade
Shareholders' Equity	63.22	54.48	50.75	43.05	44.53	41.02	Upgrade
Total Liabilities & Equity	561.28	522.23	485.61	445.28	431.82	378.11	Upgrade
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.08	1.08	Upgrade
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.08	1.08	Upgrade
Book Value Per Share	57.84	50.19	46.71	39.42	41.12	37.89	Upgrade
Tangible Book Value	63.22	54.48	50.75	43.05	44.53	41.02	Upgrade
Tangible Book Value Per Share	57.84	50.19	46.71	39.42	41.12	37.89	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.