Call report 2004Q2
TRIUMPH STATE BANK — 2004Q2
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,186,000 | USD | evidence → |
| Total loans | 17,483,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 15,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,448,000 | USD | evidence → |
| Interest-bearing deposits | 28,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,557,000 | USD | evidence → |
| Equity capital | 3,396,000 | 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 | 923,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 541,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,070,000 | USD | evidence → |
| Total capital | 3,298,000 | USD | evidence → |
| Risk-weighted assets | 21,769,000 | USD | evidence → |