Trinity Capital Bank of Texas quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $455M | $356M | $353M | $34M | $2M | 1.61% | 21.62% | 4.26% | 2.33% |
| Q4 2025 | $441M | $355M | $336M | $33M | $1M | 1.22% | 17.80% | 4.08% | 0.56% |
| Q3 2025 | $429M | $367M | $317M | $31M | $1M | 1.17% | 17.57% | 3.95% | 0.19% |
| Q2 2025 | $423M | $355M | $308M | $28M | $1M | 1.09% | 16.73% | 3.82% | 0.10% |
| Q1 2025 | $415M | $339M | $303M | $27M | $1M | 1.14% | 17.76% | 3.70% | 0.34% |
| Q4 2024 | $409M | $336M | $303M | $25M | $1M | 0.96% | 16.10% | 3.60% | 0.12% |
| Q3 2024 | $413M | $319M | $298M | $28M | $1M | 0.93% | 15.61% | 3.49% | 0.08% |
| Q2 2024 | $394M | $312M | $282M | $23M | $863K | 0.88% | 15.56% | 3.43% | 0.09% |
| Q1 2024 | $396M | $308M | $284M | $22M | $866K | 0.89% | 15.69% | 3.48% | 0.09% |
| Q4 2023 | $385M | $313M | $270M | $22M | $927K | 0.91% | 17.60% | 3.63% | 0.02% |
| Q3 2023 | $367M | $304M | $267M | $16M | $609K | 0.89% | 17.71% | 3.69% | 0.00% |
| Q2 2023 | $375M | $311M | $260M | $19M | $917K | 1.00% | 19.24% | 3.79% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.