Call report 2016Q3
TRIUMPH STATE BANK — 2016Q3
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,047,000 | USD | evidence → |
| Total loans | 37,796,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 12,786,000 | USD | evidence → |
| Securities held to maturity | 51,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,225,000 | USD | evidence → |
| Interest-bearing deposits | 41,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,603,000 | USD | evidence → |
| Equity capital | 6,193,000 | 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 | 1,810,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,631,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,356,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,921,000 | USD | evidence → |
| Total capital | 6,274,000 | USD | evidence → |
| Risk-weighted assets | 46,008,000 | USD | evidence → |