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Call report 2001Q4

TRIUMPH STATE BANK — 2001Q4

The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4cb7c1e-a29f-4753-85e8-abb14d3279b3/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,619,000USDevidence →
Total loans17,457,000USDevidence →
Allowance for loan losses239,000USDevidence →
Securities available for sale8,518,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets174,000USDevidence →
Total deposits28,768,000USDevidence →
Interest-bearing deposits23,694,000USDevidence →
Noninterest-bearing deposits5,074,000USDevidence →
Equity capital3,397,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,246,000USDevidence →
Interest expense975,000USDevidence →
Net interest income1,271,000USDevidence →
Noninterest income167,000USDevidence →
Noninterest expense1,025,000USDevidence →
Provision for loan losses86,000USDevidence →
Pretax income431,000USDevidence →
Income tax146,000USDevidence →
Net income285,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,836,000USDevidence →
Total capital3,075,000USDevidence →
Risk-weighted assets21,351,000USDevidence →