Call report 2015Q3
TRIUMPH STATE BANK — 2015Q3
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,360,000 | USD | evidence → |
| Total loans | 37,083,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 12,768,000 | USD | evidence → |
| Securities held to maturity | 54,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,839,000 | USD | evidence → |
| Interest-bearing deposits | 42,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,985,000 | USD | evidence → |
| Equity capital | 5,914,000 | 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 | 1,823,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 1,636,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,685,000 | USD | evidence → |
| Total capital | 6,201,000 | USD | evidence → |
| Risk-weighted assets | 46,015,000 | USD | evidence → |