Call report 2022Q4
TRIUMPH STATE BANK — 2022Q4
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,405,000 | USD | evidence → |
| Total loans | 54,485,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 14,360,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,317,000 | USD | evidence → |
| Interest-bearing deposits | 56,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,462,000 | USD | evidence → |
| Equity capital | 8,526,000 | 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 | 3,362,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 3,091,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 937,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,647,000 | USD | evidence → |
| Total capital | 9,297,000 | USD | evidence → |
| Risk-weighted assets | 63,314,000 | USD | evidence → |