Call report 2012Q3
TRIUMPH STATE BANK — 2012Q3
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,321,000 | USD | evidence → |
| Total loans | 36,483,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 9,529,000 | USD | evidence → |
| Securities held to maturity | 64,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,432,000 | USD | evidence → |
| Interest-bearing deposits | 44,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,657,000 | USD | evidence → |
| Equity capital | 5,174,000 | 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 | 1,831,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 1,552,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | -405,000 | USD | evidence → |
| Income tax | -282,000 | USD | evidence → |
| Net income | -123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,788,000 | USD | evidence → |
| Total capital | 5,315,000 | USD | evidence → |
| Risk-weighted assets | 41,754,000 | USD | evidence → |