Call reports 2013
TRIUMPH BANK — 2013
What TRIUMPH BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 416,431,000 | 421,236,000 | 427,105,000 | 436,956,000 |
| Total loans | 336,898,000 | 331,463,000 | 351,213,000 | 363,170,000 |
| Allowance for loan losses | 4,421,000 | 4,798,000 | 5,057,000 | 5,179,000 |
| Securities available for sale | 60,949,000 | 58,005,000 | 57,933,000 | 56,683,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,968,000 | 356,382,000 | 359,525,000 | 380,891,000 |
| Interest-bearing deposits | 318,537,000 | 324,938,000 | 324,453,000 | 341,209,000 |
| Noninterest-bearing deposits | 31,431,000 | 31,444,000 | 35,072,000 | 39,682,000 |
| Equity capital | 39,175,000 | 39,562,000 | 39,993,000 | 41,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,538,000 | 9,202,000 | 13,954,000 | 18,824,000 |
| Interest expense | 664,000 | 1,330,000 | 1,979,000 | 2,635,000 |
| Net interest income | 3,874,000 | 7,872,000 | 11,975,000 | 16,189,000 |
| Noninterest income | 218,000 | 441,000 | 778,000 | 1,411,000 |
| Noninterest expense | 2,473,000 | 4,992,000 | 7,870,000 | 10,721,000 |
| Provision for loan losses | 235,000 | 612,000 | 1,053,000 | 1,065,000 |
| Pretax income | 1,384,000 | 2,709,000 | 3,830,000 | 5,814,000 |
| Income tax | 552,000 | 1,098,000 | 1,551,000 | 2,380,000 |
| Net income | 832,000 | 1,611,000 | 2,279,000 | 3,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,662,000 | 39,452,000 | 38,817,000 | 40,056,000 |
| Total capital | 42,964,000 | 43,762,000 | 43,371,000 | 44,786,000 |
| Risk-weighted assets | 344,068,000 | 344,279,000 | 363,783,000 | 378,619,000 |