Call report 2020Q4
TRIAD BUSINESS BANK — 2020Q4
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,103,000 | USD | evidence → |
| Total loans | 151,257,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 26,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,730,000 | USD | evidence → |
| Interest-bearing deposits | 121,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,409,000 | USD | evidence → |
| Equity capital | 44,857,000 | 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 | 3,329,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 2,696,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 5,835,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | -3,988,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,326,000 | USD | evidence → |
| Total capital | 45,236,000 | USD | evidence → |
| Risk-weighted assets | 112,620,000 | USD | evidence → |