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Call report 2020Q2

TRIAD BUSINESS BANK — 2020Q2

The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07267e0a-d7a3-47be-bcb0-2d3300fab55a/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets159,297,000USDevidence →
Total loans113,578,000USDevidence →
Allowance for loan losses174,000USDevidence →
Securities available for sale17,978,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits69,612,000USDevidence →
Interest-bearing deposits37,016,000USDevidence →
Noninterest-bearing deposits32,596,000USDevidence →
Equity capital46,494,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income708,000USDevidence →
Interest expense78,000USDevidence →
Net interest income630,000USDevidence →
Noninterest income1,000USDevidence →
Noninterest expense2,505,000USDevidence →
Provision for loan losses174,000USDevidence →
Pretax income-2,048,000USDevidence →
Income tax0USDevidence →
Net income-2,048,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,085,000USDevidence →
Total capital46,259,000USDevidence →
Risk-weighted assets31,717,000USDevidence →