Call report 2023Q4
TRIAD BUSINESS BANK — 2023Q4
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,152,000 | USD | evidence → |
| Total loans | 334,142,000 | USD | evidence → |
| Allowance for loan losses | 3,730,000 | USD | evidence → |
| Securities available for sale | 121,484,000 | USD | evidence → |
| Securities held to maturity | 14,391,000 | USD | evidence → |
| Trading assets | 313,000 | USD | evidence → |
| Total deposits | 460,448,000 | USD | evidence → |
| Interest-bearing deposits | 361,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,390,000 | USD | evidence → |
| Equity capital | 37,603,000 | 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 | 23,267,000 | USD | evidence → |
| Interest expense | 12,658,000 | USD | evidence → |
| Net interest income | 10,609,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 12,887,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | -4,320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,914,000 | USD | evidence → |
| Total capital | 59,322,000 | USD | evidence → |
| Risk-weighted assets | 467,059,000 | USD | evidence → |