Call report 2023Q2
TRIUMPH STATE BANK — 2023Q2
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,083,000 | USD | evidence → |
| Total loans | 54,581,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 11,192,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,991,000 | USD | evidence → |
| Interest-bearing deposits | 57,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,613,000 | USD | evidence → |
| Equity capital | 9,125,000 | 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 | 2,453,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 2,164,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,328,000 | USD | evidence → |
| Total capital | 9,985,000 | USD | evidence → |
| Risk-weighted assets | 64,505,000 | USD | evidence → |