Call reports 2012
TRIUMPH BANK — 2012
What TRIUMPH BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 326,416,000 | 347,980,000 | 366,553,000 | 398,597,000 |
| Total loans | 252,876,000 | 271,710,000 | 285,025,000 | 319,645,000 |
| Allowance for loan losses | 3,931,000 | 4,056,000 | 3,881,000 | 4,253,000 |
| Securities available for sale | 48,264,000 | 64,042,000 | 65,675,000 | 63,116,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,446,000 | 308,807,000 | 321,231,000 | 340,842,000 |
| Interest-bearing deposits | 273,343,000 | 281,466,000 | 296,471,000 | 308,764,000 |
| Noninterest-bearing deposits | 24,103,000 | 27,341,000 | 24,760,000 | 32,078,000 |
| Equity capital | 26,745,000 | 36,748,000 | 37,674,000 | 38,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,742,000 | 7,632,000 | 11,754,000 | 16,166,000 |
| Interest expense | 780,000 | 1,557,000 | 2,283,000 | 2,971,000 |
| Net interest income | 2,962,000 | 6,075,000 | 9,471,000 | 13,195,000 |
| Noninterest income | 108,000 | 341,000 | 615,000 | 809,000 |
| Noninterest expense | 2,120,000 | 4,434,000 | 6,857,000 | 9,216,000 |
| Provision for loan losses | 305,000 | 694,000 | 909,000 | 1,281,000 |
| Pretax income | 645,000 | 1,288,000 | 2,320,000 | 3,507,000 |
| Income tax | 262,000 | 518,000 | 929,000 | 1,385,000 |
| Net income | 383,000 | 770,000 | 1,391,000 | 2,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,529,000 | 36,430,000 | 37,061,000 | 37,818,000 |
| Total capital | 29,849,000 | 39,955,000 | 40,769,000 | 42,026,000 |
| Risk-weighted assets | 265,010,000 | 281,458,000 | 296,440,000 | 336,556,000 |