Call report 2011Q4
TRIUMPH STATE BANK — 2011Q4
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,957,000 | USD | evidence → |
| Total loans | 38,788,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 8,866,000 | USD | evidence → |
| Securities held to maturity | 66,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,990,000 | USD | evidence → |
| Interest-bearing deposits | 40,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,324,000 | USD | evidence → |
| Equity capital | 5,246,000 | 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 | 2,641,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 2,112,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | 669,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,897,000 | USD | evidence → |
| Total capital | 5,439,000 | USD | evidence → |
| Risk-weighted assets | 43,267,000 | USD | evidence → |