Call report 2018Q1
TRIUMPH STATE BANK — 2018Q1
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,055,000 | USD | evidence → |
| Total loans | 39,399,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 9,360,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,129,000 | USD | evidence → |
| Interest-bearing deposits | 42,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,872,000 | USD | evidence → |
| Equity capital | 6,361,000 | 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 | 650,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 585,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,421,000 | USD | evidence → |
| Total capital | 6,965,000 | USD | evidence → |
| Risk-weighted assets | 46,673,000 | USD | evidence → |