Call report 2021Q3
TRIAD BUSINESS BANK — 2021Q3
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,649,000 | USD | evidence → |
| Total loans | 154,791,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 116,119,000 | USD | evidence → |
| Securities held to maturity | 14,804,000 | USD | evidence → |
| Trading assets | 17,000 | USD | evidence → |
| Total deposits | 287,516,000 | USD | evidence → |
| Interest-bearing deposits | 197,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,450,000 | USD | evidence → |
| Equity capital | 58,321,000 | 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 | 6,091,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 5,225,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 6,218,000 | USD | evidence → |
| Provision for loan losses | 742,000 | USD | evidence → |
| Pretax income | -1,029,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,546,000 | USD | evidence → |
| Total capital | 60,198,000 | USD | evidence → |
| Risk-weighted assets | 240,921,000 | USD | evidence → |