Call reports 2015
TRIUMPH COMMUNITY BANK, NATIONAL ASSOCIATION — 2015
What TRIUMPH COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 998,545,000 | 999,968,000 | 981,060,000 |
| Total loans | 716,062,000 | 764,961,000 | 722,308,000 |
| Allowance for loan losses | 5,464,000 | 6,500,000 | 6,639,000 |
| Securities available for sale | 132,833,000 | 131,479,000 | 131,226,000 |
| Securities held to maturity | 746,000 | 747,000 | 747,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 848,156,000 | 842,133,000 | 820,318,000 |
| Interest-bearing deposits | 701,206,000 | 701,733,000 | 679,446,000 |
| Noninterest-bearing deposits | 146,950,000 | 140,400,000 | 140,872,000 |
| Equity capital | 131,378,000 | 134,826,000 | 138,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 11,403,000 | 24,671,000 | 37,428,000 |
| Interest expense | 679,000 | 1,454,000 | 2,259,000 |
| Net interest income | 10,724,000 | 23,217,000 | 35,169,000 |
| Noninterest income | 2,413,000 | 4,535,000 | 6,589,000 |
| Noninterest expense | 7,891,000 | 15,837,000 | 23,701,000 |
| Provision for loan losses | 807,000 | 1,918,000 | 2,089,000 |
| Pretax income | 4,439,000 | 10,239,000 | 16,225,000 |
| Income tax | 1,601,000 | 3,720,000 | 5,997,000 |
| Net income | 2,838,000 | 6,519,000 | 10,228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 121,340,000 | 125,552,000 | 129,848,000 |
| Total capital | 126,931,000 | 132,191,000 | 136,625,000 |
| Risk-weighted assets | 818,225,000 | 862,920,000 | 827,422,000 |