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Call report 2021Q1

TRIUMPH STATE BANK — 2021Q1

The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4cb7c1e-a29f-4753-85e8-abb14d3279b3/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets89,192,000USDevidence →
Total loans43,655,000USDevidence →
Allowance for loan losses665,000USDevidence →
Securities available for sale4,713,000USDevidence →
Securities held to maturity524,000USDevidence →
Trading assets0USDevidence →
Total deposits80,518,000USDevidence →
Interest-bearing deposits56,011,000USDevidence →
Noninterest-bearing deposits24,507,000USDevidence →
Equity capital7,950,000USDevidence →

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 income678,000USDevidence →
Interest expense66,000USDevidence →
Net interest income612,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense560,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income85,000USDevidence →
Income tax47,000USDevidence →
Net income38,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,546,000USDevidence →