Call reports 2015
TRIUMPH BANK — 2015
What TRIUMPH BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 503,916,000 | 491,819,000 | 514,906,000 | 525,826,000 |
| Total loans | 406,931,000 | 401,465,000 | 420,638,000 | 429,445,000 |
| Allowance for loan losses | 5,336,000 | 5,261,000 | 5,217,000 | 5,346,000 |
| Securities available for sale | 73,359,000 | 74,024,000 | 78,846,000 | 79,925,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 430,732,000 | 425,953,000 | 430,580,000 | 430,310,000 |
| Interest-bearing deposits | 379,134,000 | 378,101,000 | 364,929,000 | 366,442,000 |
| Noninterest-bearing deposits | 51,598,000 | 47,852,000 | 65,651,000 | 63,868,000 |
| Equity capital | 47,850,000 | 48,451,000 | 50,245,000 | 52,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,311,000 | 10,783,000 | 16,178,000 | 21,560,000 |
| Interest expense | 815,000 | 1,577,000 | 2,318,000 | 3,034,000 |
| Net interest income | 4,496,000 | 9,206,000 | 13,860,000 | 18,526,000 |
| Noninterest income | 858,000 | 2,055,000 | 3,370,000 | 4,380,000 |
| Noninterest expense | 3,580,000 | 7,366,000 | 11,048,000 | 14,657,000 |
| Provision for loan losses | 0 | 300,000 | 300,000 | 316,000 |
| Pretax income | 1,774,000 | 3,595,000 | 5,882,000 | 7,935,000 |
| Income tax | 509,000 | 1,192,000 | 2,050,000 | 2,831,000 |
| Net income | 1,265,000 | 2,403,000 | 3,832,000 | 5,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,668,000 | 46,851,000 | 48,326,000 | 50,976,000 |
| Total capital | 51,004,000 | 52,112,000 | 53,543,000 | 56,322,000 |
| Risk-weighted assets | 443,874,000 | 435,758,000 | 448,161,000 | 467,324,000 |