Call report 2025Q4
TRIAD BUSINESS BANK — 2025Q4
The 22 measures TRIAD BUSINESS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,923,000 | USD | evidence → |
| Total loans | 400,531,000 | USD | evidence → |
| Allowance for loan losses | 3,442,000 | USD | evidence → |
| Securities available for sale | 95,320,000 | USD | evidence → |
| Securities held to maturity | 13,370,000 | USD | evidence → |
| Trading assets | 164,000 | USD | evidence → |
| Total deposits | 467,615,000 | USD | evidence → |
| Interest-bearing deposits | 368,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,366,000 | USD | evidence → |
| Equity capital | 50,568,000 | 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 | 27,624,000 | USD | evidence → |
| Interest expense | 14,889,000 | USD | evidence → |
| Net interest income | 12,735,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 12,397,000 | USD | evidence → |
| Provision for loan losses | -107,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,708,000 | USD | evidence → |
| Total capital | 62,526,000 | USD | evidence → |
| Risk-weighted assets | 508,408,000 | USD | evidence → |