Call report 2021Q1
TRIAD BUSINESS BANK — 2021Q1
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,581,000 | USD | evidence → |
| Total loans | 178,159,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 44,497,000 | USD | evidence → |
| Securities held to maturity | 12,600,000 | USD | evidence → |
| Trading assets | 18,000 | USD | evidence → |
| Total deposits | 187,811,000 | USD | evidence → |
| Interest-bearing deposits | 131,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,978,000 | USD | evidence → |
| Equity capital | 44,214,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,469,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,781,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | -397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,020,000 | USD | evidence → |
| Total capital | 45,210,000 | USD | evidence → |
| Risk-weighted assets | 162,653,000 | USD | evidence → |