Call report 2023Q3
TRIUMPH STATE BANK — 2023Q3
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,603,000 | USD | evidence → |
| Total loans | 54,282,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 10,084,000 | USD | evidence → |
| Securities held to maturity | 21,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,309,000 | USD | evidence → |
| Interest-bearing deposits | 55,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,602,000 | USD | evidence → |
| Equity capital | 9,361,000 | 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 | 3,762,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 3,284,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 1,377,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,463,000 | USD | evidence → |
| Total capital | 10,161,000 | USD | evidence → |
| Risk-weighted assets | 61,820,000 | USD | evidence → |