Call reports 2024
TRIUMPH STATE BANK — 2024
What TRIUMPH STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 94,574,000 | 88,959,000 | 88,089,000 | 90,911,000 |
| Total loans | 57,471,000 | 59,354,000 | 57,694,000 | 63,274,000 |
| Allowance for loan losses | 746,000 | 767,000 | 784,000 | 798,000 |
| Securities available for sale | 9,527,000 | 6,937,000 | 7,028,000 | 8,453,000 |
| Securities held to maturity | 18,000 | 17,000 | 15,000 | 14,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,802,000 | 77,925,000 | 76,552,000 | 78,961,000 |
| Interest-bearing deposits | 58,838,000 | 56,116,000 | 53,615,000 | 53,447,000 |
| Noninterest-bearing deposits | 24,964,000 | 21,809,000 | 22,937,000 | 25,514,000 |
| Equity capital | 9,926,000 | 10,317,000 | 10,705,000 | 11,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,381,000 | 2,788,000 | 4,171,000 | 5,577,000 |
| Interest expense | 237,000 | 489,000 | 747,000 | 1,000,000 |
| Net interest income | 1,144,000 | 2,299,000 | 3,424,000 | 4,577,000 |
| Noninterest income | 56,000 | 111,000 | 169,000 | 234,000 |
| Noninterest expense | 652,000 | 1,246,000 | 1,961,000 | 2,561,000 |
| Provision for loan losses | 14,000 | 27,000 | 40,000 | 54,000 |
| Pretax income | 534,000 | 1,137,000 | 1,592,000 | 2,189,000 |
| Income tax | 161,000 | 376,000 | 539,000 | 730,000 |
| Net income | 373,000 | 761,000 | 1,053,000 | 1,459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,938,000 | 10,334,000 | 10,635,000 | 11,049,000 |
| Total capital | — | 11,101,000 | 11,418,000 | 11,847,000 |
| Risk-weighted assets | — | 64,570,000 | 64,018,000 | 68,602,000 |