Call report 2011Q4
TRIAD BANK — 2011Q4
The 22 measures TRIAD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,715,000 | USD | evidence → |
| Total loans | 156,157,000 | USD | evidence → |
| Allowance for loan losses | 2,960,000 | USD | evidence → |
| Securities available for sale | 27,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,475,000 | USD | evidence → |
| Interest-bearing deposits | 136,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,390,000 | USD | evidence → |
| Equity capital | 20,288,000 | 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 | 9,022,000 | USD | evidence → |
| Interest expense | 2,092,000 | USD | evidence → |
| Net interest income | 6,930,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 4,649,000 | USD | evidence → |
| Provision for loan losses | 1,461,000 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,162,000 | USD | evidence → |
| Total capital | 22,221,000 | USD | evidence → |
| Risk-weighted assets | 163,803,000 | USD | evidence → |