Call reports 2026
TRIUMPH STATE BANK — 2026
What TRIUMPH STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 94,870,000 | 93,297,000 |
| Total loans | 64,539,000 | 63,859,000 |
| Allowance for loan losses | 847,000 | 825,000 |
| Securities available for sale | 7,048,000 | 8,730,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 82,021,000 | 80,031,000 |
| Interest-bearing deposits | 55,709,000 | 45,766,000 |
| Noninterest-bearing deposits | 26,312,000 | 34,265,000 |
| Equity capital | 11,772,000 | 12,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,404,000 | 2,740,000 |
| Interest expense | 231,000 | 461,000 |
| Net interest income | 1,173,000 | 2,279,000 |
| Noninterest income | 50,000 | 108,000 |
| Noninterest expense | 648,000 | 1,270,000 |
| Provision for loan losses | 12,000 | 44,000 |
| Pretax income | 563,000 | 1,073,000 |
| Income tax | 169,000 | 345,000 |
| Net income | 394,000 | 728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,745,000 | 12,088,000 |
| Total capital | 12,592,000 | 12,913,000 |
| Risk-weighted assets | 71,743,000 | 72,949,000 |