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Call report 2021Q4

TRIUMPH STATE BANK — 2021Q4

The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4cb7c1e-a29f-4753-85e8-abb14d3279b3/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,254,000USDevidence →
Total loans49,455,000USDevidence →
Allowance for loan losses685,000USDevidence →
Securities available for sale6,100,000USDevidence →
Securities held to maturity504,000USDevidence →
Trading assets0USDevidence →
Total deposits81,356,000USDevidence →
Interest-bearing deposits57,814,000USDevidence →
Noninterest-bearing deposits23,542,000USDevidence →
Equity capital8,334,000USDevidence →

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 income2,905,000USDevidence →
Interest expense254,000USDevidence →
Net interest income2,651,000USDevidence →
Noninterest income194,000USDevidence →
Noninterest expense2,106,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income685,000USDevidence →
Income tax217,000USDevidence →
Net income468,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,039,000USDevidence →