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Call report 2023Q4

TRIUMPH STATE BANK — 2023Q4

The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4cb7c1e-a29f-4753-85e8-abb14d3279b3/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,986,000USDevidence →
Total loans57,456,000USDevidence →
Allowance for loan losses731,000USDevidence →
Securities available for sale9,202,000USDevidence →
Securities held to maturity20,000USDevidence →
Trading assets0USDevidence →
Total deposits82,280,000USDevidence →
Interest-bearing deposits55,754,000USDevidence →
Noninterest-bearing deposits26,526,000USDevidence →
Equity capital9,914,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income5,111,000USDevidence →
Interest expense685,000USDevidence →
Net interest income4,426,000USDevidence →
Noninterest income262,000USDevidence →
Noninterest expense2,598,000USDevidence →
Provision for loan losses109,000USDevidence →
Pretax income1,981,000USDevidence →
Income tax555,000USDevidence →
Net income1,426,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,907,000USDevidence →
Total capital10,638,000USDevidence →
Risk-weighted assets63,661,000USDevidence →

Machine access — free, no API key

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