Call report 2012Q1
TRIUMPH STATE BANK — 2012Q1
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,811,000 | USD | evidence → |
| Total loans | 34,938,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 9,535,000 | USD | evidence → |
| Securities held to maturity | 65,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,117,000 | USD | evidence → |
| Interest-bearing deposits | 43,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,834,000 | USD | evidence → |
| Equity capital | 4,940,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | -262,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | -316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,585,000 | USD | evidence → |
| Total capital | 5,092,000 | USD | evidence → |
| Risk-weighted assets | 40,352,000 | USD | evidence → |