Call report 2022Q3
TRIAD BUSINESS BANK — 2022Q3
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,329,000 | USD | evidence → |
| Total loans | 253,835,000 | USD | evidence → |
| Allowance for loan losses | 3,161,000 | USD | evidence → |
| Securities available for sale | 118,419,000 | USD | evidence → |
| Securities held to maturity | 15,097,000 | USD | evidence → |
| Trading assets | 517,000 | USD | evidence → |
| Total deposits | 399,091,000 | USD | evidence → |
| Interest-bearing deposits | 264,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,843,000 | USD | evidence → |
| Equity capital | 39,230,000 | 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 | 9,587,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 8,211,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 8,073,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | -403,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | -442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,209,000 | USD | evidence → |
| Total capital | 61,370,000 | USD | evidence → |
| Risk-weighted assets | 377,533,000 | USD | evidence → |