Call report 2021Q4
TRIAD BUSINESS BANK — 2021Q4
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,982,000 | USD | evidence → |
| Total loans | 179,263,000 | USD | evidence → |
| Allowance for loan losses | 2,101,000 | USD | evidence → |
| Securities available for sale | 133,159,000 | USD | evidence → |
| Securities held to maturity | 14,606,000 | USD | evidence → |
| Trading assets | 48,000 | USD | evidence → |
| Total deposits | 305,320,000 | USD | evidence → |
| Interest-bearing deposits | 204,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,963,000 | USD | evidence → |
| Equity capital | 56,977,000 | 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 | 8,606,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 7,372,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 8,589,000 | USD | evidence → |
| Provision for loan losses | 1,191,000 | USD | evidence → |
| Pretax income | -1,566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,142,000 | USD | evidence → |
| Total capital | 60,243,000 | USD | evidence → |
| Risk-weighted assets | 281,538,000 | USD | evidence → |