Call reports 2001
TRIUMPH STATE BANK — 2001
What TRIUMPH STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 31,210,000 | 31,346,000 | 31,822,000 | 32,619,000 |
| Total loans | 17,722,000 | 18,437,000 | 18,099,000 | 17,457,000 |
| Allowance for loan losses | 193,000 | 203,000 | 213,000 | 239,000 |
| Securities available for sale | 9,444,000 | 9,151,000 | 8,314,000 | 8,518,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 174,000 |
| Total deposits | 26,919,000 | 27,509,000 | 27,913,000 | 28,768,000 |
| Interest-bearing deposits | 22,696,000 | 23,445,000 | 23,269,000 | 23,694,000 |
| Noninterest-bearing deposits | 4,223,000 | 4,064,000 | 4,644,000 | 5,074,000 |
| Equity capital | 3,214,000 | 3,255,000 | 3,376,000 | 3,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 595,000 | 1,164,000 | 1,724,000 | 2,246,000 |
| Interest expense | 254,000 | 505,000 | 749,000 | 975,000 |
| Net interest income | 341,000 | 659,000 | 975,000 | 1,271,000 |
| Noninterest income | 31,000 | 61,000 | 94,000 | 167,000 |
| Noninterest expense | 253,000 | 509,000 | 799,000 | 1,025,000 |
| Provision for loan losses | 6,000 | 12,000 | 33,000 | 86,000 |
| Pretax income | 137,000 | 250,000 | 314,000 | 431,000 |
| Income tax | 40,000 | 80,000 | 115,000 | 146,000 |
| Net income | 97,000 | 170,000 | 199,000 | 285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,634,000 | 2,712,000 | 2,748,000 | 2,836,000 |
| Total capital | 2,827,000 | 2,915,000 | 2,961,000 | 3,075,000 |
| Risk-weighted assets | 20,701,000 | 22,002,000 | 21,054,000 | 21,351,000 |