Call reports 2016
TRIUMPH BANK — 2016
What TRIUMPH BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 537,270,000 | 543,542,000 | 556,762,000 | 595,178,000 |
| Total loans | 440,786,000 | 439,792,000 | 445,322,000 | 461,347,000 |
| Allowance for loan losses | 5,276,000 | 5,208,000 | 5,210,000 | 5,236,000 |
| Securities available for sale | 81,398,000 | 87,193,000 | 93,341,000 | 99,701,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 421,655,000 | 452,387,000 | 432,864,000 | 454,767,000 |
| Interest-bearing deposits | 361,522,000 | 386,852,000 | 364,894,000 | 388,752,000 |
| Noninterest-bearing deposits | 60,133,000 | 65,535,000 | 67,970,000 | 66,015,000 |
| Equity capital | 53,876,000 | 55,792,000 | 57,392,000 | 57,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,500,000 | 11,096,000 | 16,871,000 | 22,559,000 |
| Interest expense | 772,000 | 1,584,000 | 2,411,000 | 3,300,000 |
| Net interest income | 4,728,000 | 9,512,000 | 14,460,000 | 19,259,000 |
| Noninterest income | 958,000 | 2,377,000 | 4,259,000 | 5,722,000 |
| Noninterest expense | 4,051,000 | 8,089,000 | 12,222,000 | 16,318,000 |
| Provision for loan losses | 108,000 | 258,000 | 258,000 | 258,000 |
| Pretax income | 1,527,000 | 3,542,000 | 6,239,000 | 8,405,000 |
| Income tax | 542,000 | 1,258,000 | 2,215,000 | 3,003,000 |
| Net income | 985,000 | 2,284,000 | 4,024,000 | 5,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,985,000 | 53,326,000 | 55,108,000 | 56,616,000 |
| Total capital | 57,261,000 | 58,534,000 | 60,318,000 | 61,852,000 |
| Risk-weighted assets | 466,127,000 | 466,680,000 | 494,096,000 | 517,009,000 |