Call reports 2020
TRIAD BUSINESS BANK — 2020
What TRIAD BUSINESS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 51,200,000 | 159,297,000 | 241,273,000 | 221,103,000 |
| Total loans | 0 | 113,578,000 | 149,898,000 | 151,257,000 |
| Allowance for loan losses | 0 | 174,000 | 628,000 | 910,000 |
| Securities available for sale | 12,823,000 | 17,978,000 | 18,032,000 | 26,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,308,000 | 69,612,000 | 93,926,000 | 148,730,000 |
| Interest-bearing deposits | 3,110,000 | 37,016,000 | 75,244,000 | 121,321,000 |
| Noninterest-bearing deposits | 198,000 | 32,596,000 | 18,682,000 | 27,409,000 |
| Equity capital | 46,154,000 | 46,494,000 | 45,395,000 | 44,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 188,000 | 708,000 | 1,704,000 | 3,329,000 |
| Interest expense | 0 | 78,000 | 292,000 | 633,000 |
| Net interest income | 188,000 | 630,000 | 1,412,000 | 2,696,000 |
| Noninterest income | 0 | 1,000 | 12,000 | 32,000 |
| Noninterest expense | 1,042,000 | 2,505,000 | 4,085,000 | 5,835,000 |
| Provision for loan losses | 0 | 174,000 | 628,000 | 910,000 |
| Pretax income | -854,000 | -2,048,000 | -3,260,000 | -3,988,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -854,000 | -2,048,000 | -3,260,000 | -3,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,098,000 | 46,085,000 | 44,963,000 | 44,326,000 |
| Total capital | 46,098,000 | 46,259,000 | 45,591,000 | 45,236,000 |
| Risk-weighted assets | 13,729,000 | 31,717,000 | 76,380,000 | 112,620,000 |