Call report 2016Q4
TRIUMPH STATE BANK — 2016Q4
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,167,000 | USD | evidence → |
| Total loans | 40,733,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 12,534,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,557,000 | USD | evidence → |
| Interest-bearing deposits | 42,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,504,000 | USD | evidence → |
| Equity capital | 6,048,000 | 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 | 2,427,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 2,186,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,741,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,039,000 | USD | evidence → |
| Total capital | 6,446,000 | USD | evidence → |
| Risk-weighted assets | 49,117,000 | USD | evidence → |