Call report 2025Q3
TRIAD BUSINESS BANK — 2025Q3
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,098,000 | USD | evidence → |
| Total loans | 394,606,000 | USD | evidence → |
| Allowance for loan losses | 3,673,000 | USD | evidence → |
| Securities available for sale | 99,272,000 | USD | evidence → |
| Securities held to maturity | 13,480,000 | USD | evidence → |
| Trading assets | 196,000 | USD | evidence → |
| Total deposits | 453,256,000 | USD | evidence → |
| Interest-bearing deposits | 354,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,689,000 | USD | evidence → |
| Equity capital | 49,312,000 | 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 | 20,650,000 | USD | evidence → |
| Interest expense | 11,444,000 | USD | evidence → |
| Net interest income | 9,206,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 9,175,000 | USD | evidence → |
| Provision for loan losses | -299,000 | USD | evidence → |
| Pretax income | 907,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,164,000 | USD | evidence → |
| Total capital | 62,200,000 | USD | evidence → |
| Risk-weighted assets | 508,216,000 | USD | evidence → |