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	2020 - 2016
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	2020 - 2016
Investment Securities	-	208.49	180.74	154.52	178.54	Upgrade
Total Investments	-	208.49	180.74	154.52	178.54	Upgrade
Gross Loans	-	305.86	297.42	281.86	249.66	Upgrade
Allowance for Loan Losses	-	-5.58	-5.22	-4.32	-4.31	Upgrade
Net Loans	-	300.28	292.2	277.53	245.36	Upgrade
Property, Plant & Equipment	-	4.12	2.39	2.2	2.12	Upgrade
Other Long-Term Assets	-	9.34	10.29	11.03	5.8	Upgrade
Total Assets	-	522.23	485.61	445.28	431.82	Upgrade
Interest Bearing Deposits	-	318.21	301.6	240.88	218.61	Upgrade
Non-Interest Bearing Deposits	-	146.83	130.6	159.57	167.5	Upgrade
Total Deposits	-	465.04	432.2	400.45	386.11	Upgrade
Other Long-Term Liabilities	-	2.71	2.66	1.78	1.18	Upgrade
Total Liabilities	-	467.75	434.87	402.23	387.29	Upgrade
Common Stock	-	59.76	53.47	48.87	43.11	Upgrade
Comprehensive Income & Other	-	-5.28	-2.72	-5.82	1.42	Upgrade
Shareholders' Equity	63.22	54.48	50.75	43.05	44.53	Upgrade
Total Liabilities & Equity	-	522.23	485.61	445.28	431.82	Upgrade
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.08	Upgrade
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.08	Upgrade
Book Value Per Share	57.84	50.19	46.71	39.42	41.12	Upgrade
Tangible Book Value	63.22	54.48	50.75	43.05	44.53	Upgrade
Tangible Book Value Per Share	57.84	50.19	46.71	39.42	41.12	Upgrade

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