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Call report 2023Q2

TRIAD BUSINESS BANK — 2023Q2

The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07267e0a-d7a3-47be-bcb0-2d3300fab55a/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets513,099,000USDevidence →
Total loans316,211,000USDevidence →
Allowance for loan losses3,510,000USDevidence →
Securities available for sale123,431,000USDevidence →
Securities held to maturity14,800,000USDevidence →
Trading assets463,000USDevidence →
Total deposits468,036,000USDevidence →
Interest-bearing deposits363,239,000USDevidence →
Noninterest-bearing deposits104,797,000USDevidence →
Equity capital36,640,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,631,000USDevidence →
Interest expense5,255,000USDevidence →
Net interest income5,376,000USDevidence →
Noninterest income357,000USDevidence →
Noninterest expense6,289,000USDevidence →
Provision for loan losses369,000USDevidence →
Pretax income-2,861,000USDevidence →
Income tax0USDevidence →
Net income-2,861,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,886,000USDevidence →
Total capital60,017,000USDevidence →
Risk-weighted assets447,662,000USDevidence →