Call report 2016Q1
TRIUMPH STATE BANK — 2016Q1
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,790,000 | USD | evidence → |
| Total loans | 37,520,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 11,400,000 | USD | evidence → |
| Securities held to maturity | 53,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,130,000 | USD | evidence → |
| Interest-bearing deposits | 34,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,333,000 | USD | evidence → |
| Equity capital | 6,012,000 | 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 | 605,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 546,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,753,000 | USD | evidence → |
| Total capital | 6,095,000 | USD | evidence → |
| Risk-weighted assets | 45,689,000 | USD | evidence → |