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Call report 2011Q3

TRIUMPH STATE BANK — 2011Q3

The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4cb7c1e-a29f-4753-85e8-abb14d3279b3/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,743,000USDevidence →
Total loans35,667,000USDevidence →
Allowance for loan losses521,000USDevidence →
Securities available for sale7,756,000USDevidence →
Securities held to maturity67,000USDevidence →
Trading assets0USDevidence →
Total deposits55,777,000USDevidence →
Interest-bearing deposits44,953,000USDevidence →
Noninterest-bearing deposits10,824,000USDevidence →
Equity capital5,238,000USDevidence →

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 income2,013,000USDevidence →
Interest expense421,000USDevidence →
Net interest income1,592,000USDevidence →
Noninterest income201,000USDevidence →
Noninterest expense1,237,000USDevidence →
Provision for loan losses407,000USDevidence →
Pretax income149,000USDevidence →
Income tax122,000USDevidence →
Net income27,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,892,000USDevidence →
Total capital5,411,000USDevidence →
Risk-weighted assets41,545,000USDevidence →