Call report 2024Q1
TRIAD BUSINESS BANK — 2024Q1
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,150,000 | USD | evidence → |
| Total loans | 359,199,000 | USD | evidence → |
| Allowance for loan losses | 3,682,000 | USD | evidence → |
| Securities available for sale | 115,240,000 | USD | evidence → |
| Securities held to maturity | 14,286,000 | USD | evidence → |
| Trading assets | 342,000 | USD | evidence → |
| Total deposits | 477,589,000 | USD | evidence → |
| Interest-bearing deposits | 375,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,565,000 | USD | evidence → |
| Equity capital | 36,963,000 | 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 | 6,714,000 | USD | evidence → |
| Interest expense | 4,077,000 | USD | evidence → |
| Net interest income | 2,637,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 3,376,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | -101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,059,000 | USD | evidence → |
| Total capital | 59,133,000 | USD | evidence → |
| Risk-weighted assets | 483,925,000 | USD | evidence → |