Call reports 2012

TRIUMPH STATE BANK — 2012

Name: TRIUMPH STATE BANK — FFIEC call report 2012
Creator: TRIUMPH STATE BANK

What TRIUMPH STATE BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4cb7c1e-a29f-4753-85e8-abb14d3279b3/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	60,811,000	59,920,000	61,321,000	61,740,000
Total loans	34,938,000	34,027,000	36,483,000	37,665,000
Allowance for loan losses	680,000	815,000	956,000	485,000
Securities available for sale	9,535,000	9,959,000	9,529,000	9,854,000
Securities held to maturity	65,000	65,000	64,000	63,000
Trading assets	0	0	0	0
Total deposits	55,117,000	53,987,000	55,432,000	56,109,000
Interest-bearing deposits	43,283,000	43,081,000	44,775,000	42,393,000
Noninterest-bearing deposits	11,834,000	10,906,000	10,657,000	13,716,000
Equity capital	4,940,000	5,152,000	5,174,000	5,208,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	616,000	1,225,000	1,831,000	2,456,000
Interest expense	99,000	190,000	279,000	361,000
Net interest income	517,000	1,035,000	1,552,000	2,095,000
Noninterest income	47,000	98,000	149,000	207,000
Noninterest expense	390,000	825,000	1,240,000	1,618,000
Provision for loan losses	436,000	673,000	866,000	994,000
Pretax income	-262,000	-365,000	-405,000	-310,000
Income tax	54,000	-237,000	-282,000	-233,000
Net income	-316,000	-128,000	-123,000	-77,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	4,585,000	4,779,000	4,788,000	4,837,000
Total capital	5,092,000	5,277,000	5,315,000	5,322,000
Risk-weighted assets	40,352,000	39,541,000	41,754,000	42,698,000