Call report 2024Q4
TRIAD BUSINESS BANK — 2024Q4
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,161,000 | USD | evidence → |
| Total loans | 373,674,000 | USD | evidence → |
| Allowance for loan losses | 4,086,000 | USD | evidence → |
| Securities available for sale | 107,110,000 | USD | evidence → |
| Securities held to maturity | 13,928,000 | USD | evidence → |
| Trading assets | 94,000 | USD | evidence → |
| Total deposits | 455,447,000 | USD | evidence → |
| Interest-bearing deposits | 362,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,614,000 | USD | evidence → |
| Equity capital | 42,224,000 | 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 | 27,890,000 | USD | evidence → |
| Interest expense | 16,646,000 | USD | evidence → |
| Net interest income | 11,244,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 12,821,000 | USD | evidence → |
| Provision for loan losses | 1,354,000 | USD | evidence → |
| Pretax income | -4,297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,096,000 | USD | evidence → |
| Total capital | 61,640,000 | USD | evidence → |
| Risk-weighted assets | 493,816,000 | USD | evidence → |