Call reports 2021
TRIUMPH BANK — 2021
What TRIUMPH BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 893,732,000 | 886,604,000 | 855,344,000 |
| Total loans | 714,629,000 | 727,898,000 | 707,247,000 |
| Allowance for loan losses | 11,689,000 | 12,117,000 | 12,617,000 |
| Securities available for sale | 136,997,000 | 139,764,000 | 130,993,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 750,940,000 | 715,084,000 | 726,833,000 |
| Interest-bearing deposits | 621,501,000 | 593,369,000 | 599,825,000 |
| Noninterest-bearing deposits | 129,439,000 | 121,715,000 | 127,008,000 |
| Equity capital | 87,853,000 | 89,125,000 | 90,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 8,223,000 | 16,202,000 | 24,425,000 |
| Interest expense | 1,992,000 | 3,685,000 | 5,213,000 |
| Net interest income | 6,231,000 | 12,517,000 | 19,212,000 |
| Noninterest income | 3,402,000 | 5,334,000 | 7,603,000 |
| Noninterest expense | 6,503,000 | 13,093,000 | 19,953,000 |
| Provision for loan losses | 358,000 | 796,000 | 1,291,000 |
| Pretax income | 2,772,000 | 3,962,000 | 5,571,000 |
| Income tax | 692,000 | 882,000 | 1,134,000 |
| Net income | 2,080,000 | 3,080,000 | 4,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 83,702,000 | 84,765,000 | 86,181,000 |
| Total capital | 92,679,000 | 93,967,000 | 94,871,000 |
| Risk-weighted assets | 715,463,000 | 733,250,000 | 691,346,000 |