Call report 2023Q3
TRIAD BUSINESS BANK — 2023Q3
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,284,000 | USD | evidence → |
| Total loans | 328,955,000 | USD | evidence → |
| Allowance for loan losses | 3,739,000 | USD | evidence → |
| Securities available for sale | 119,308,000 | USD | evidence → |
| Securities held to maturity | 14,484,000 | USD | evidence → |
| Trading assets | 493,000 | USD | evidence → |
| Total deposits | 452,047,000 | USD | evidence → |
| Interest-bearing deposits | 350,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,104,000 | USD | evidence → |
| Equity capital | 33,839,000 | 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 | 16,837,000 | USD | evidence → |
| Interest expense | 8,819,000 | USD | evidence → |
| Net interest income | 8,018,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 9,517,000 | USD | evidence → |
| Provision for loan losses | 598,000 | USD | evidence → |
| Pretax income | -3,519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,469,000 | USD | evidence → |
| Total capital | 59,855,000 | USD | evidence → |
| Risk-weighted assets | 464,391,000 | USD | evidence → |