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Call report 2020Q3

TRIUMPH STATE BANK — 2020Q3

The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4cb7c1e-a29f-4753-85e8-abb14d3279b3/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,795,000USDevidence →
Total loans45,127,000USDevidence →
Allowance for loan losses621,000USDevidence →
Securities available for sale5,711,000USDevidence →
Securities held to maturity655,000USDevidence →
Trading assets0USDevidence →
Total deposits67,146,000USDevidence →
Interest-bearing deposits49,797,000USDevidence →
Noninterest-bearing deposits17,348,000USDevidence →
Equity capital7,867,000USDevidence →

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 income2,239,000USDevidence →
Interest expense275,000USDevidence →
Net interest income1,964,000USDevidence →
Noninterest income144,000USDevidence →
Noninterest expense1,695,000USDevidence →
Provision for loan losses41,000USDevidence →
Pretax income372,000USDevidence →
Income tax142,000USDevidence →
Net income230,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,410,000USDevidence →