Call report 2021Q3
TRIUMPH STATE BANK — 2021Q3
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,178,000 | USD | evidence → |
| Total loans | 42,690,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 6,368,000 | USD | evidence → |
| Securities held to maturity | 507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,302,000 | USD | evidence → |
| Interest-bearing deposits | 44,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,590,000 | USD | evidence → |
| Equity capital | 8,217,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,227,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,034,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,631,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,878,000 | USD | evidence → |