Call reports 2025
TRIUMPH STATE BANK — 2025
What TRIUMPH STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 93,326,000 | 88,963,000 | 86,816,000 | 92,180,000 |
| Total loans | 59,625,000 | 59,276,000 | 56,603,000 | 64,078,000 |
| Allowance for loan losses | 812,000 | 818,000 | 819,000 | 833,000 |
| Securities available for sale | 7,324,000 | 5,835,000 | 5,322,000 | 6,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,313,000 | 76,575,000 | 74,604,000 | 79,443,000 |
| Interest-bearing deposits | 55,448,000 | 55,520,000 | 44,181,000 | 54,983,000 |
| Noninterest-bearing deposits | 25,865,000 | 21,055,000 | 30,423,000 | 24,460,000 |
| Equity capital | 11,073,000 | 11,456,000 | 11,258,000 | 11,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,400,000 | 2,793,000 | 3,966,000 | 5,341,000 |
| Interest expense | 243,000 | 494,000 | 737,000 | 974,000 |
| Net interest income | 1,157,000 | 2,299,000 | 3,229,000 | 4,367,000 |
| Noninterest income | 61,000 | 122,000 | 186,000 | 247,000 |
| Noninterest expense | 651,000 | 1,293,000 | 2,022,000 | 2,628,000 |
| Provision for loan losses | 13,000 | 25,000 | 372,000 | 384,000 |
| Pretax income | 554,000 | 1,103,000 | 1,021,000 | 1,602,000 |
| Income tax | 188,000 | 378,000 | 504,000 | 639,000 |
| Net income | 366,000 | 725,000 | 517,000 | 963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,023,000 | 11,390,000 | 11,190,000 | 11,643,000 |
| Total capital | 11,835,000 | 12,208,000 | 12,009,000 | 12,476,000 |
| Risk-weighted assets | 66,371,000 | 65,512,000 | 65,525,000 | 70,818,000 |