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Call report 2021Q2

TRIAD BUSINESS BANK — 2021Q2

The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07267e0a-d7a3-47be-bcb0-2d3300fab55a/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets266,477,000USDevidence →
Total loans148,591,000USDevidence →
Allowance for loan losses1,355,000USDevidence →
Securities available for sale48,129,000USDevidence →
Securities held to maturity15,125,000USDevidence →
Trading assets31,000USDevidence →
Total deposits209,309,000USDevidence →
Interest-bearing deposits151,816,000USDevidence →
Noninterest-bearing deposits57,493,000USDevidence →
Equity capital44,207,000USDevidence →

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 income3,946,000USDevidence →
Interest expense561,000USDevidence →
Net interest income3,385,000USDevidence →
Noninterest income124,000USDevidence →
Noninterest expense3,953,000USDevidence →
Provision for loan losses445,000USDevidence →
Pretax income-710,000USDevidence →
Income tax0USDevidence →
Net income-710,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,767,000USDevidence →
Total capital45,122,000USDevidence →
Risk-weighted assets182,799,000USDevidence →

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