Call reports 2019
TRIUMPH STATE BANK — 2019
What TRIUMPH STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 74,866,000 | 70,768,000 | 72,961,000 | 74,403,000 |
| Total loans | 41,443,000 | 42,312,000 | 43,277,000 | 48,097,000 |
| Allowance for loan losses | 601,000 | 604,000 | 618,000 | 589,000 |
| Securities available for sale | 7,688,000 | 8,802,000 | 7,927,000 | 7,801,000 |
| Securities held to maturity | 564,000 | 561,000 | 676,000 | 674,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,993,000 | 62,616,000 | 64,713,000 | 65,939,000 |
| Interest-bearing deposits | 50,414,000 | 49,321,000 | 49,806,000 | 40,247,000 |
| Noninterest-bearing deposits | 16,579,000 | 13,295,000 | 14,907,000 | 25,692,000 |
| Equity capital | 7,145,000 | 7,365,000 | 7,458,000 | 7,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 761,000 | 1,537,000 | 2,316,000 | 3,140,000 |
| Interest expense | 97,000 | 199,000 | 305,000 | 413,000 |
| Net interest income | 664,000 | 1,338,000 | 2,011,000 | 2,727,000 |
| Noninterest income | 54,000 | 120,000 | 189,000 | 259,000 |
| Noninterest expense | 550,000 | 1,051,000 | 1,622,000 | 2,032,000 |
| Provision for loan losses | 9,000 | 18,000 | 32,000 | 45,000 |
| Pretax income | 159,000 | 389,000 | 546,000 | 909,000 |
| Income tax | 52,000 | 109,000 | 172,000 | 263,000 |
| Net income | 107,000 | 280,000 | 374,000 | 646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,767,000 | 6,933,000 | 7,041,000 | 7,326,000 |
| Total capital | 7,368,000 | 7,537,000 | 7,659,000 | 7,915,000 |
| Risk-weighted assets | 49,641,000 | 49,611,000 | 51,062,000 | 55,532,000 |