Call report 2012Q4
TRIUMPH STATE BANK — 2012Q4
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,740,000 | USD | evidence → |
| Total loans | 37,665,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 9,854,000 | USD | evidence → |
| Securities held to maturity | 63,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,109,000 | USD | evidence → |
| Interest-bearing deposits | 42,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,716,000 | USD | evidence → |
| Equity capital | 5,208,000 | 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 | 2,456,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 2,095,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,618,000 | USD | evidence → |
| Provision for loan losses | 994,000 | USD | evidence → |
| Pretax income | -310,000 | USD | evidence → |
| Income tax | -233,000 | USD | evidence → |
| Net income | -77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,837,000 | USD | evidence → |
| Total capital | 5,322,000 | USD | evidence → |
| Risk-weighted assets | 42,698,000 | USD | evidence → |