Call reports 2018
TRIUMPH STATE BANK — 2018
What TRIUMPH STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 63,055,000 | 62,605,000 | 61,659,000 | 66,350,000 |
| Total loans | 39,399,000 | 40,332,000 | 38,307,000 | 43,865,000 |
| Allowance for loan losses | 544,000 | 574,000 | 585,000 | 592,000 |
| Securities available for sale | 9,360,000 | 9,274,000 | 7,683,000 | 7,645,000 |
| Securities held to maturity | 45,000 | 44,000 | 43,000 | 42,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,129,000 | 55,558,000 | 54,629,000 | 59,017,000 |
| Interest-bearing deposits | 42,257,000 | 42,629,000 | 34,069,000 | 42,026,000 |
| Noninterest-bearing deposits | 13,872,000 | 12,929,000 | 20,560,000 | 16,991,000 |
| Equity capital | 6,361,000 | 6,481,000 | 6,553,000 | 6,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 650,000 | 1,280,000 | 1,910,000 | 2,586,000 |
| Interest expense | 65,000 | 131,000 | 199,000 | 270,000 |
| Net interest income | 585,000 | 1,149,000 | 1,711,000 | 2,316,000 |
| Noninterest income | 61,000 | 121,000 | 181,000 | 244,000 |
| Noninterest expense | 442,000 | 896,000 | 1,349,000 | 1,722,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 195,000 | 356,000 | 453,000 | 739,000 |
| Income tax | 61,000 | 110,000 | 133,000 | 207,000 |
| Net income | 134,000 | 246,000 | 320,000 | 532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,421,000 | 6,553,000 | 6,604,000 | 6,807,000 |
| Total capital | 6,965,000 | 7,127,000 | 7,171,000 | 7,399,000 |
| Risk-weighted assets | 46,673,000 | 46,214,000 | 45,367,000 | 50,175,000 |