Call reports 2014
TRIUMPH COMMUNITY BANK, NATIONAL ASSOCIATION — 2014
What TRIUMPH COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 890,429,000 | 982,543,000 | 923,012,000 | 978,251,000 |
| Total loans | 603,346,000 | 704,691,000 | 685,715,000 | 694,529,000 |
| Allowance for loan losses | 1,442,000 | 2,683,000 | 3,751,000 | 4,850,000 |
| Securities available for sale | 131,260,000 | 136,024,000 | 134,005,000 | 132,281,000 |
| Securities held to maturity | 744,000 | 744,000 | 745,000 | 745,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 757,743,000 | 804,532,000 | 773,900,000 | 835,608,000 |
| Interest-bearing deposits | 623,458,000 | 648,219,000 | 639,290,000 | 679,121,000 |
| Noninterest-bearing deposits | 134,285,000 | 156,313,000 | 134,610,000 | 156,487,000 |
| Equity capital | 110,144,000 | 113,238,000 | 123,421,000 | 127,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,358,000 | 21,786,000 | 33,166,000 | 45,704,000 |
| Interest expense | 304,000 | 657,000 | 1,102,000 | 1,709,000 |
| Net interest income | 10,054,000 | 21,129,000 | 32,064,000 | 43,995,000 |
| Noninterest income | 1,872,000 | 3,754,000 | 18,639,000 | 21,483,000 |
| Noninterest expense | 7,272,000 | 14,685,000 | 22,898,000 | 30,693,000 |
| Provision for loan losses | 600,000 | 1,835,000 | 3,090,000 | 4,285,000 |
| Pretax income | 4,070,000 | 8,379,000 | 24,741,000 | 30,588,000 |
| Income tax | 1,404,000 | 2,900,000 | 9,029,000 | 11,022,000 |
| Net income | 2,666,000 | 5,479,000 | 15,712,000 | 19,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,813,000 | 93,701,000 | 107,293,000 | 112,289,000 |
| Total capital | 94,329,000 | 96,494,000 | 111,152,000 | 117,254,000 |
| Risk-weighted assets | 697,582,000 | 803,429,000 | 767,851,000 | 781,837,000 |