Call reports 2012
TRIUMPH COMMUNITY BANK, NATIONAL ASSOCIATION — 2012
What TRIUMPH COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,037,841,000 | 1,009,645,000 | 962,112,000 | 938,810,000 |
| Total loans | 580,695,000 | 579,205,000 | 618,778,000 | 601,088,000 |
| Allowance for loan losses | 12,500,000 | 11,714,000 | 11,266,000 | 10,093,000 |
| Securities available for sale | 248,419,000 | 201,491,000 | 197,472,000 | 179,679,000 |
| Securities held to maturity | 450,000 | 750,000 | 750,000 | 750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 915,121,000 | 879,229,000 | 835,268,000 | 800,285,000 |
| Interest-bearing deposits | 762,846,000 | 727,180,000 | 672,921,000 | 660,620,000 |
| Noninterest-bearing deposits | 152,275,000 | 152,049,000 | 162,347,000 | 139,664,000 |
| Equity capital | 103,446,000 | 104,646,000 | 107,217,000 | 110,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,340,000 | 18,567,000 | 27,836,000 | 37,254,000 |
| Interest expense | 2,036,000 | 3,852,000 | 5,293,000 | 6,570,000 |
| Net interest income | 7,304,000 | 14,715,000 | 22,543,000 | 30,684,000 |
| Noninterest income | 2,312,000 | 4,933,000 | 7,724,000 | 10,773,000 |
| Noninterest expense | 8,201,000 | 16,138,000 | 23,952,000 | 31,961,000 |
| Provision for loan losses | 800,000 | 1,200,000 | 1,200,000 | 2,225,000 |
| Pretax income | 615,000 | 2,388,000 | 5,193,000 | 7,368,000 |
| Income tax | 71,000 | 588,000 | 1,500,000 | 581,000 |
| Net income | 544,000 | 1,800,000 | 3,693,000 | 6,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,560,000 | 93,738,000 | 97,927,000 | 101,468,000 |
| Total capital | 100,459,000 | 102,740,000 | 107,151,000 | 110,409,000 |
| Risk-weighted assets | 708,232,000 | 717,367,000 | 735,808,000 | 714,079,000 |