Call reports 2017
TRIUMPH BANK — 2017
What TRIUMPH BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 632,192,000 | 640,761,000 | 683,391,000 | 722,208,000 |
| Total loans | 505,155,000 | 507,612,000 | 542,048,000 | 543,625,000 |
| Allowance for loan losses | 5,660,000 | 5,704,000 | 5,955,000 | 5,844,000 |
| Securities available for sale | 105,400,000 | 109,293,000 | 120,767,000 | 133,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,146,000 | 529,120,000 | 534,903,000 | 648,973,000 |
| Interest-bearing deposits | 397,530,000 | 439,573,000 | 452,210,000 | 549,362,000 |
| Noninterest-bearing deposits | 78,616,000 | 89,547,000 | 82,693,000 | 99,611,000 |
| Equity capital | 59,219,000 | 60,898,000 | 62,154,000 | 62,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,884,000 | 12,604,000 | 19,448,000 | 26,638,000 |
| Interest expense | 986,000 | 2,201,000 | 3,534,000 | 5,017,000 |
| Net interest income | 4,898,000 | 10,403,000 | 15,914,000 | 21,621,000 |
| Noninterest income | 1,904,000 | 3,706,000 | 5,364,000 | 4,235,000 |
| Noninterest expense | 4,530,000 | 9,268,000 | 14,063,000 | 19,078,000 |
| Provision for loan losses | 420,000 | 485,000 | 735,000 | 1,141,000 |
| Pretax income | 1,852,000 | 4,356,000 | 6,480,000 | 5,637,000 |
| Income tax | 653,000 | 1,541,000 | 2,299,000 | 859,000 |
| Net income | 1,199,000 | 2,815,000 | 4,181,000 | 4,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,894,000 | 59,051,000 | 60,460,000 | 61,307,000 |
| Total capital | 63,554,000 | 64,755,000 | 66,415,000 | 67,151,000 |
| Risk-weighted assets | 541,896,000 | 551,245,000 | 580,381,000 | 601,902,000 |