Call report 2024Q3
TRIUMPH STATE BANK — 2024Q3
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,089,000 | USD | evidence → |
| Total loans | 57,694,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 7,028,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,552,000 | USD | evidence → |
| Interest-bearing deposits | 53,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,937,000 | USD | evidence → |
| Equity capital | 10,705,000 | 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 | 4,171,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 3,424,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,592,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,635,000 | USD | evidence → |
| Total capital | 11,418,000 | USD | evidence → |
| Risk-weighted assets | 64,018,000 | USD | evidence → |