Call reports 2011
TRIUMPH COMMUNITY BANK, NATIONAL ASSOCIATION — 2011
What TRIUMPH COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,125,560,000 | 1,158,359,000 | 1,132,665,000 | 1,047,198,000 |
| Total loans | 640,646,000 | 622,305,000 | 600,928,000 | 599,173,000 |
| Allowance for loan losses | 16,977,000 | 16,250,000 | 12,559,000 | 12,097,000 |
| Securities available for sale | 296,064,000 | 308,982,000 | 255,795,000 | 238,793,000 |
| Securities held to maturity | 1,700,000 | 1,850,000 | 1,850,000 | 450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 954,995,000 | 991,466,000 | 963,851,000 | 914,535,000 |
| Interest-bearing deposits | 866,431,000 | 888,981,000 | 852,724,000 | 808,990,000 |
| Noninterest-bearing deposits | 88,564,000 | 102,485,000 | 111,127,000 | 105,545,000 |
| Equity capital | 143,676,000 | 143,701,000 | 143,392,000 | 103,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,446,000 | 22,505,000 | 33,110,000 | 43,190,000 |
| Interest expense | 2,716,000 | 5,324,000 | 7,733,000 | 10,085,000 |
| Net interest income | 8,730,000 | 17,181,000 | 25,377,000 | 33,105,000 |
| Noninterest income | 1,917,000 | 3,225,000 | 5,124,000 | 10,494,000 |
| Noninterest expense | 8,355,000 | 16,423,000 | 24,513,000 | 76,527,000 |
| Provision for loan losses | 3,135,000 | 6,048,000 | 7,398,000 | 9,573,000 |
| Pretax income | -812,000 | -2,034,000 | 235,000 | -40,856,000 |
| Income tax | -508,000 | -1,114,000 | -511,000 | -2,433,000 |
| Net income | -304,000 | -920,000 | 746,000 | -38,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,282,000 | 88,911,000 | 90,878,000 | 91,441,000 |
| Total capital | 100,005,000 | 98,398,000 | 99,945,000 | 100,437,000 |
| Risk-weighted assets | 770,635,000 | 752,231,000 | 721,729,000 | 716,509,000 |