Call report 2023Q1
TRIAD BUSINESS BANK — 2023Q1
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,930,000 | USD | evidence → |
| Total loans | 300,970,000 | USD | evidence → |
| Allowance for loan losses | 3,355,000 | USD | evidence → |
| Securities available for sale | 120,216,000 | USD | evidence → |
| Securities held to maturity | 14,905,000 | USD | evidence → |
| Trading assets | 380,000 | USD | evidence → |
| Total deposits | 428,894,000 | USD | evidence → |
| Interest-bearing deposits | 322,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,109,000 | USD | evidence → |
| Equity capital | 37,900,000 | 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 | 4,916,000 | USD | evidence → |
| Interest expense | 2,262,000 | USD | evidence → |
| Net interest income | 2,654,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 3,038,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | -2,425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,154,000 | USD | evidence → |
| Total capital | 60,210,000 | USD | evidence → |
| Risk-weighted assets | 429,095,000 | USD | evidence → |