Call report 2014Q3
TRIUMPH STATE BANK — 2014Q3
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,937,000 | USD | evidence → |
| Total loans | 34,690,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 13,157,000 | USD | evidence → |
| Securities held to maturity | 58,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,813,000 | USD | evidence → |
| Interest-bearing deposits | 37,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,267,000 | USD | evidence → |
| Equity capital | 5,582,000 | 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 | 1,777,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,583,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,366,000 | USD | evidence → |
| Total capital | 5,778,000 | USD | evidence → |
| Risk-weighted assets | 40,649,000 | USD | evidence → |