Call report 2004Q1
TRIUMPH STATE BANK — 2004Q1
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,501,000 | USD | evidence → |
| Total loans | 16,863,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 13,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,381,000 | USD | evidence → |
| Interest-bearing deposits | 28,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,003,000 | USD | evidence → |
| Equity capital | 3,577,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 458,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 315,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 269,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,002,000 | USD | evidence → |
| Total capital | 3,223,000 | USD | evidence → |
| Risk-weighted assets | 21,132,000 | USD | evidence → |