Call report 2020Q3
TRIAD BUSINESS BANK — 2020Q3
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,273,000 | USD | evidence → |
| Total loans | 149,898,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 18,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,926,000 | USD | evidence → |
| Interest-bearing deposits | 75,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,682,000 | USD | evidence → |
| Equity capital | 45,395,000 | 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 | 1,704,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,412,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 4,085,000 | USD | evidence → |
| Provision for loan losses | 628,000 | USD | evidence → |
| Pretax income | -3,260,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,963,000 | USD | evidence → |
| Total capital | 45,591,000 | USD | evidence → |
| Risk-weighted assets | 76,380,000 | USD | evidence → |