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Call report 2017Q3

TRIUMPH STATE BANK — 2017Q3

The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4cb7c1e-a29f-4753-85e8-abb14d3279b3/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,996,000USDevidence →
Total loans37,462,000USDevidence →
Allowance for loan losses526,000USDevidence →
Securities available for sale10,855,000USDevidence →
Securities held to maturity47,000USDevidence →
Trading assets0USDevidence →
Total deposits56,029,000USDevidence →
Interest-bearing deposits42,836,000USDevidence →
Noninterest-bearing deposits13,193,000USDevidence →
Equity capital6,237,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,848,000USDevidence →
Interest expense189,000USDevidence →
Net interest income1,659,000USDevidence →
Noninterest income211,000USDevidence →
Noninterest expense1,306,000USDevidence →
Provision for loan losses188,000USDevidence →
Pretax income376,000USDevidence →
Income tax173,000USDevidence →
Net income203,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,086,000USDevidence →
Total capital6,612,000USDevidence →
Risk-weighted assets46,168,000USDevidence →