Call reports 2021
TRIUMPH STATE BANK — 2021
What TRIUMPH STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 89,192,000 | 89,256,000 | 88,178,000 | 90,254,000 |
| Total loans | 43,655,000 | 43,082,000 | 42,690,000 | 49,455,000 |
| Allowance for loan losses | 665,000 | 655,000 | 669,000 | 685,000 |
| Securities available for sale | 4,713,000 | 6,045,000 | 6,368,000 | 6,100,000 |
| Securities held to maturity | 524,000 | 522,000 | 507,000 | 504,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,518,000 | 80,306,000 | 79,302,000 | 81,356,000 |
| Interest-bearing deposits | 56,011,000 | 56,546,000 | 44,712,000 | 57,814,000 |
| Noninterest-bearing deposits | 24,507,000 | 23,760,000 | 34,590,000 | 23,542,000 |
| Equity capital | 7,950,000 | 8,074,000 | 8,217,000 | 8,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 678,000 | 1,407,000 | 2,227,000 | 2,905,000 |
| Interest expense | 66,000 | 130,000 | 193,000 | 254,000 |
| Net interest income | 612,000 | 1,277,000 | 2,034,000 | 2,651,000 |
| Noninterest income | 46,000 | 95,000 | 134,000 | 194,000 |
| Noninterest expense | 560,000 | 1,069,000 | 1,631,000 | 2,106,000 |
| Provision for loan losses | 13,000 | 27,000 | 40,000 | 54,000 |
| Pretax income | 85,000 | 276,000 | 497,000 | 685,000 |
| Income tax | 47,000 | 100,000 | 167,000 | 217,000 |
| Net income | 38,000 | 176,000 | 330,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,546,000 | 7,705,000 | 7,878,000 | 8,039,000 |