Call report 2024Q2
TRIAD BUSINESS BANK — 2024Q2
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,421,000 | USD | evidence → |
| Total loans | 363,409,000 | USD | evidence → |
| Allowance for loan losses | 3,708,000 | USD | evidence → |
| Securities available for sale | 114,388,000 | USD | evidence → |
| Securities held to maturity | 14,174,000 | USD | evidence → |
| Trading assets | 310,000 | USD | evidence → |
| Total deposits | 444,467,000 | USD | evidence → |
| Interest-bearing deposits | 335,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,414,000 | USD | evidence → |
| Equity capital | 43,414,000 | 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 | 13,739,000 | USD | evidence → |
| Interest expense | 8,409,000 | USD | evidence → |
| Net interest income | 5,330,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 6,784,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | -712,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,507,000 | USD | evidence → |
| Total capital | 64,581,000 | USD | evidence → |
| Risk-weighted assets | 486,949,000 | USD | evidence → |