Call report 2024Q3
TRIAD BUSINESS BANK — 2024Q3
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,177,000 | USD | evidence → |
| Total loans | 371,612,000 | USD | evidence → |
| Allowance for loan losses | 4,560,000 | USD | evidence → |
| Securities available for sale | 112,978,000 | USD | evidence → |
| Securities held to maturity | 14,035,000 | USD | evidence → |
| Trading assets | 420,000 | USD | evidence → |
| Total deposits | 477,327,000 | USD | evidence → |
| Interest-bearing deposits | 354,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,144,000 | USD | evidence → |
| Equity capital | 45,015,000 | 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 | 20,931,000 | USD | evidence → |
| Interest expense | 12,654,000 | USD | evidence → |
| Net interest income | 8,277,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 9,820,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | -1,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,848,000 | USD | evidence → |
| Total capital | 64,907,000 | USD | evidence → |
| Risk-weighted assets | 497,372,000 | USD | evidence → |