Call reports 2017
TRIUMPH STATE BANK — 2017
What TRIUMPH STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 64,344,000 | 60,302,000 | 62,996,000 | 62,899,000 |
| Total loans | 39,465,000 | 40,316,000 | 37,462,000 | 43,198,000 |
| Allowance for loan losses | 525,000 | 511,000 | 526,000 | 534,000 |
| Securities available for sale | 10,980,000 | 10,960,000 | 10,855,000 | 10,660,000 |
| Securities held to maturity | 49,000 | 48,000 | 47,000 | 46,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,673,000 | 53,378,000 | 56,029,000 | 55,953,000 |
| Interest-bearing deposits | 43,723,000 | 41,464,000 | 42,836,000 | 42,579,000 |
| Noninterest-bearing deposits | 13,950,000 | 11,914,000 | 13,193,000 | 13,374,000 |
| Equity capital | 6,001,000 | 6,137,000 | 6,237,000 | 6,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 616,000 | 1,238,000 | 1,848,000 | 2,485,000 |
| Interest expense | 64,000 | 126,000 | 189,000 | 253,000 |
| Net interest income | 552,000 | 1,112,000 | 1,659,000 | 2,232,000 |
| Noninterest income | 71,000 | 145,000 | 211,000 | 281,000 |
| Noninterest expense | 435,000 | 860,000 | 1,306,000 | 1,678,000 |
| Provision for loan losses | 135,000 | 179,000 | 188,000 | 197,000 |
| Pretax income | 53,000 | 218,000 | 376,000 | 638,000 |
| Income tax | 49,000 | 118,000 | 173,000 | 160,000 |
| Net income | 4,000 | 100,000 | 203,000 | 478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,908,000 | 5,975,000 | 6,086,000 | 6,411,000 |
| Total capital | 6,433,000 | 6,486,000 | 6,612,000 | 6,945,000 |
| Risk-weighted assets | 47,483,000 | 47,176,000 | 46,168,000 | 50,522,000 |