Call reports 2020
TRIUMPH STATE BANK — 2020
What TRIUMPH STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 72,436,000 | 74,575,000 | 75,795,000 | 81,935,000 |
| Total loans | 45,133,000 | 47,395,000 | 45,127,000 | 47,446,000 |
| Allowance for loan losses | 603,000 | 616,000 | 621,000 | 649,000 |
| Securities available for sale | 7,178,000 | 6,568,000 | 5,711,000 | 5,641,000 |
| Securities held to maturity | 672,000 | 670,000 | 655,000 | 526,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,845,000 | 65,897,000 | 67,146,000 | 73,188,000 |
| Interest-bearing deposits | 47,963,000 | 49,012,000 | 49,797,000 | 41,678,000 |
| Noninterest-bearing deposits | 15,882,000 | 16,885,000 | 17,348,000 | 31,510,000 |
| Equity capital | 7,719,000 | 7,795,000 | 7,867,000 | 8,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 787,000 | 1,529,000 | 2,239,000 | 2,966,000 |
| Interest expense | 101,000 | 194,000 | 275,000 | 350,000 |
| Net interest income | 686,000 | 1,335,000 | 1,964,000 | 2,616,000 |
| Noninterest income | 59,000 | 99,000 | 144,000 | 193,000 |
| Noninterest expense | 563,000 | 1,154,000 | 1,695,000 | 2,146,000 |
| Provision for loan losses | 14,000 | 27,000 | 41,000 | 74,000 |
| Pretax income | 168,000 | 253,000 | 372,000 | 589,000 |
| Income tax | 65,000 | 97,000 | 142,000 | 197,000 |
| Net income | 103,000 | 156,000 | 230,000 | 392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,263,000 | 7,320,000 | 7,410,000 | 7,581,000 |