Call report 2015Q1
TRIUMPH STATE BANK — 2015Q1
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,779,000 | USD | evidence → |
| Total loans | 35,619,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 12,898,000 | USD | evidence → |
| Securities held to maturity | 56,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,347,000 | USD | evidence → |
| Interest-bearing deposits | 42,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,405,000 | USD | evidence → |
| Equity capital | 5,764,000 | 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 | 620,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 556,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,492,000 | USD | evidence → |
| Total capital | 5,965,000 | USD | evidence → |
| Risk-weighted assets | 43,302,000 | USD | evidence → |