Call reports 2018
TRIUMPH BANK — 2018
What TRIUMPH BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 696,100,000 | 775,815,000 | 783,875,000 | 787,746,000 |
| Total loans | 535,561,000 | 611,590,000 | 624,898,000 | 622,602,000 |
| Allowance for loan losses | 6,119,000 | 6,229,000 | 6,419,000 | 6,434,000 |
| Securities available for sale | 135,090,000 | 136,801,000 | 132,741,000 | 137,004,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 504,448,000 | 609,760,000 | 627,202,000 | 620,808,000 |
| Interest-bearing deposits | 421,010,000 | 494,117,000 | 533,525,000 | 536,062,000 |
| Noninterest-bearing deposits | 83,438,000 | 115,643,000 | 93,677,000 | 84,746,000 |
| Equity capital | 62,398,000 | 64,334,000 | 65,310,000 | 67,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,303,000 | 15,097,000 | 23,644,000 | 32,659,000 |
| Interest expense | 1,543,000 | 3,636,000 | 6,321,000 | 9,342,000 |
| Net interest income | 5,760,000 | 11,461,000 | 17,323,000 | 23,317,000 |
| Noninterest income | 1,759,000 | 4,001,000 | 5,539,000 | 7,032,000 |
| Noninterest expense | 5,153,000 | 10,367,000 | 15,847,000 | 21,263,000 |
| Provision for loan losses | 330,000 | 438,000 | 632,000 | 950,000 |
| Pretax income | 2,036,000 | 4,657,000 | 6,383,000 | 8,136,000 |
| Income tax | 528,000 | 1,211,000 | 1,381,000 | 1,971,000 |
| Net income | 1,508,000 | 3,446,000 | 5,002,000 | 6,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,880,000 | 64,893,000 | 66,313,000 | 67,188,000 |
| Total capital | 68,999,000 | 71,122,000 | 72,732,000 | 73,622,000 |
| Risk-weighted assets | 599,722,000 | 641,047,000 | 658,922,000 | 650,164,000 |