Call report 2022Q4
TRIAD BUSINESS BANK — 2022Q4
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,109,000 | USD | evidence → |
| Total loans | 273,049,000 | USD | evidence → |
| Allowance for loan losses | 3,419,000 | USD | evidence → |
| Securities available for sale | 120,532,000 | USD | evidence → |
| Securities held to maturity | 14,999,000 | USD | evidence → |
| Trading assets | 479,000 | USD | evidence → |
| Total deposits | 392,862,000 | USD | evidence → |
| Interest-bearing deposits | 216,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,820,000 | USD | evidence → |
| Equity capital | 38,439,000 | 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 | 14,181,000 | USD | evidence → |
| Interest expense | 2,718,000 | USD | evidence → |
| Net interest income | 11,463,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 11,029,000 | USD | evidence → |
| Provision for loan losses | 1,318,000 | USD | evidence → |
| Pretax income | -297,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | -364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,490,000 | USD | evidence → |
| Total capital | 61,909,000 | USD | evidence → |
| Risk-weighted assets | 400,686,000 | USD | evidence → |