Call report 2015Q4
TRIUMPH STATE BANK — 2015Q4
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,219,000 | USD | evidence → |
| Total loans | 40,480,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 12,024,000 | USD | evidence → |
| Securities held to maturity | 54,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,681,000 | USD | evidence → |
| Interest-bearing deposits | 41,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,489,000 | USD | evidence → |
| Equity capital | 5,987,000 | 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 | 2,441,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 2,192,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,705,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,786,000 | USD | evidence → |
| Total capital | 6,131,000 | USD | evidence → |
| Risk-weighted assets | 48,568,000 | USD | evidence → |