Call reports 2022
TRIUMPH STATE BANK — 2022
What TRIUMPH STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 97,531,000 | 93,816,000 | 92,189,000 | 92,405,000 |
| Total loans | 45,410,000 | 46,682,000 | 49,678,000 | 54,485,000 |
| Allowance for loan losses | 688,000 | 702,000 | 636,000 | 650,000 |
| Securities available for sale | 6,187,000 | 11,829,000 | 15,928,000 | 14,360,000 |
| Securities held to maturity | 82,000 | 80,000 | 77,000 | 75,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,836,000 | 85,218,000 | 83,633,000 | 83,317,000 |
| Interest-bearing deposits | 48,736,000 | 59,107,000 | 57,575,000 | 56,855,000 |
| Noninterest-bearing deposits | 40,100,000 | 26,111,000 | 26,058,000 | 26,462,000 |
| Equity capital | 8,123,000 | 8,055,000 | 8,110,000 | 8,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 654,000 | 1,400,000 | 2,309,000 | 3,362,000 |
| Interest expense | 59,000 | 122,000 | 183,000 | 271,000 |
| Net interest income | 595,000 | 1,278,000 | 2,126,000 | 3,091,000 |
| Noninterest income | 54,000 | 100,000 | 148,000 | 219,000 |
| Noninterest expense | 551,000 | 1,179,000 | 1,798,000 | 2,319,000 |
| Provision for loan losses | 13,000 | 27,000 | 41,000 | 54,000 |
| Pretax income | 85,000 | 172,000 | 435,000 | 937,000 |
| Income tax | 37,000 | 93,000 | 149,000 | 299,000 |
| Net income | 48,000 | 79,000 | 286,000 | 638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,689,000 | 7,490,000 | 7,338,000 | 8,647,000 |
| Total capital | 8,281,000 | 8,192,000 | 7,974,000 | 9,297,000 |
| Risk-weighted assets | 47,264,000 | 56,675,000 | 59,442,000 | 63,314,000 |