Call report 2025Q1
TRIUMPH STATE BANK — 2025Q1
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,326,000 | USD | evidence → |
| Total loans | 59,625,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 7,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,313,000 | USD | evidence → |
| Interest-bearing deposits | 55,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,865,000 | USD | evidence → |
| Equity capital | 11,073,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,157,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 651,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,023,000 | USD | evidence → |
| Total capital | 11,835,000 | USD | evidence → |
| Risk-weighted assets | 66,371,000 | USD | evidence → |