Call reports 2020
TRIUMPH BANK — 2020
What TRIUMPH BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 829,151,000 | 888,089,000 | 925,230,000 | 876,540,000 |
| Total loans | 648,597,000 | 703,948,000 | 748,080,000 | 716,015,000 |
| Allowance for loan losses | 7,001,000 | 7,126,000 | 9,344,000 | 11,305,000 |
| Securities available for sale | 164,599,000 | 158,325,000 | 145,673,000 | 143,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 718,142,000 | 722,959,000 | 723,028,000 | 699,653,000 |
| Interest-bearing deposits | 635,433,000 | 619,240,000 | 600,780,000 | 589,266,000 |
| Noninterest-bearing deposits | 82,709,000 | 103,719,000 | 122,248,000 | 110,387,000 |
| Equity capital | 78,524,000 | 83,226,000 | 85,527,000 | 86,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,646,000 | 17,092,000 | 25,161,000 | 33,841,000 |
| Interest expense | 3,405,000 | 6,434,000 | 9,082,000 | 11,385,000 |
| Net interest income | 5,241,000 | 10,658,000 | 16,079,000 | 22,456,000 |
| Noninterest income | 3,090,000 | 8,301,000 | 15,896,000 | 20,128,000 |
| Noninterest expense | 6,189,000 | 13,354,000 | 20,530,000 | 27,595,000 |
| Provision for loan losses | 500,000 | 500,000 | 2,750,000 | 4,716,000 |
| Pretax income | 1,642,000 | 5,105,000 | 8,695,000 | 10,273,000 |
| Income tax | 427,000 | 1,347,000 | 2,284,000 | 2,584,000 |
| Net income | 1,215,000 | 3,758,000 | 6,411,000 | 7,689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,825,000 | 77,442,000 | 80,159,000 | 81,621,000 |
| Total capital | 81,826,000 | 84,568,000 | 89,293,000 | 90,689,000 |
| Risk-weighted assets | 681,906,000 | 688,844,000 | 730,515,000 | 723,259,000 |