Trinity Bank, N.A.
TYBT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | $73,399 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $0 | $0 | $73,399 |
| Property Plant & Equip (Net) | – | $4,079 | $4,044 | $4,123 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $300,281 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $523,096 | $524,770 | $144,704 |
| Total NC Assets | – | $527,175 | $528,814 | $449,108 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $527,175 | $528,814 | $522,507 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $465,040 |
| Total Curr. Liab. | – | $0 | $0 | $465,040 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $468,024 | $472,490 | $2,711 |
| Total NC Liab. | – | $468,024 | $472,490 | $2,711 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $468,024 | $472,490 | $467,751 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $63,664 | $62,276 | $6,344 |
| Retained Earnings | – | $0 | $0 | $53,115 |
| AOCI | – | -$4,513 | -$5,952 | $0 |
| Other Equity | – | $0 | $0 | -$5,275 |
| Total Equity | – | $59,151 | $56,324 | $54,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $527,175 | $528,814 | $522,507 |
| Net Debt | $0 | $0 | $0 | -$73,399 |