Call reports 2023

TRIUMPH STATE BANK — 2023

Name: TRIUMPH STATE BANK — FFIEC call report 2023
Creator: TRIUMPH STATE BANK

What TRIUMPH STATE BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4cb7c1e-a29f-4753-85e8-abb14d3279b3/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	100,077,000	95,083,000	90,603,000	92,986,000
Total loans	50,967,000	54,581,000	54,282,000	57,456,000
Allowance for loan losses	664,000	657,000	698,000	731,000
Securities available for sale	12,788,000	11,192,000	10,084,000	9,202,000
Securities held to maturity	72,000	70,000	21,000	20,000
Trading assets	0	0	0	0
Total deposits	90,482,000	84,991,000	80,309,000	82,280,000
Interest-bearing deposits	58,685,000	57,378,000	55,707,000	55,754,000
Noninterest-bearing deposits	31,797,000	27,613,000	24,602,000	26,526,000
Equity capital	8,780,000	9,125,000	9,361,000	9,914,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	1,202,000	2,453,000	3,762,000	5,111,000
Interest expense	125,000	289,000	478,000	685,000
Net interest income	1,077,000	2,164,000	3,284,000	4,426,000
Noninterest income	56,000	113,000	168,000	262,000
Noninterest expense	625,000	1,236,000	2,004,000	2,598,000
Provision for loan losses	14,000	27,000	71,000	109,000
Pretax income	494,000	1,014,000	1,377,000	1,981,000
Income tax	112,000	271,000	386,000	555,000
Net income	382,000	743,000	991,000	1,426,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	8,839,000	9,328,000	9,463,000	9,907,000
Total capital	9,503,000	9,985,000	10,161,000	10,638,000
Risk-weighted assets	62,068,000	64,505,000	61,820,000	63,661,000