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Call report 2024Q4

TRIUMPH STATE BANK — 2024Q4

The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4cb7c1e-a29f-4753-85e8-abb14d3279b3/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,911,000USDevidence →
Total loans63,274,000USDevidence →
Allowance for loan losses798,000USDevidence →
Securities available for sale8,453,000USDevidence →
Securities held to maturity14,000USDevidence →
Trading assets0USDevidence →
Total deposits78,961,000USDevidence →
Interest-bearing deposits53,447,000USDevidence →
Noninterest-bearing deposits25,514,000USDevidence →
Equity capital11,071,000USDevidence →

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 income5,577,000USDevidence →
Interest expense1,000,000USDevidence →
Net interest income4,577,000USDevidence →
Noninterest income234,000USDevidence →
Noninterest expense2,561,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income2,189,000USDevidence →
Income tax730,000USDevidence →
Net income1,459,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,049,000USDevidence →
Total capital11,847,000USDevidence →
Risk-weighted assets68,602,000USDevidence →