Call report 2017Q1
TRIUMPH STATE BANK — 2017Q1
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,344,000 | USD | evidence → |
| Total loans | 39,465,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 10,980,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,673,000 | USD | evidence → |
| Interest-bearing deposits | 43,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,950,000 | USD | evidence → |
| Equity capital | 6,001,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 552,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 435,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,908,000 | USD | evidence → |
| Total capital | 6,433,000 | USD | evidence → |
| Risk-weighted assets | 47,483,000 | USD | evidence → |