Call reports 2011
TRIUMPH BANK — 2011
What TRIUMPH BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 265,347,000 | 287,061,000 | 295,618,000 | 308,105,000 |
| Total loans | 203,668,000 | 230,322,000 | 246,491,000 | 245,176,000 |
| Allowance for loan losses | 3,098,000 | 3,178,000 | 3,493,000 | 3,721,000 |
| Securities available for sale | 31,026,000 | 45,787,000 | 40,422,000 | 43,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,942,000 | 257,477,000 | 262,441,000 | 277,530,000 |
| Interest-bearing deposits | 225,535,000 | 238,918,000 | 242,490,000 | 253,374,000 |
| Noninterest-bearing deposits | 13,407,000 | 18,559,000 | 19,951,000 | 24,156,000 |
| Equity capital | 22,830,000 | 24,799,000 | 25,454,000 | 26,325,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,132,000 | 6,499,000 | 10,151,000 | 13,876,000 |
| Interest expense | 877,000 | 1,724,000 | 2,526,000 | 3,288,000 |
| Net interest income | 2,255,000 | 4,775,000 | 7,625,000 | 10,588,000 |
| Noninterest income | 129,000 | 230,000 | 370,000 | 622,000 |
| Noninterest expense | 1,764,000 | 3,589,000 | 5,538,000 | 7,211,000 |
| Provision for loan losses | 165,000 | 400,000 | 825,000 | 1,262,000 |
| Pretax income | 455,000 | 1,016,000 | 1,632,000 | 2,737,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 455,000 | 1,016,000 | 1,632,000 | 2,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,303,000 | 24,864,000 | 25,243,000 | 26,135,000 |
| Total capital | 26,291,000 | 28,042,000 | 28,404,000 | 29,332,000 |
| Risk-weighted assets | 238,903,000 | 273,875,000 | 252,548,000 | 255,198,000 |