Call report 2025Q4
TRIUMPH STATE BANK — 2025Q4
The 22 measures TRIUMPH STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,180,000 | USD | evidence → |
| Total loans | 64,078,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 6,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,443,000 | USD | evidence → |
| Interest-bearing deposits | 54,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,460,000 | USD | evidence → |
| Equity capital | 11,718,000 | 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 | 5,341,000 | USD | evidence → |
| Interest expense | 974,000 | USD | evidence → |
| Net interest income | 4,367,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 1,602,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,643,000 | USD | evidence → |
| Total capital | 12,476,000 | USD | evidence → |
| Risk-weighted assets | 70,818,000 | USD | evidence → |