Call report 2012Q1
TRIAD BANK — 2012Q1
The 22 measures TRIAD BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,712,000 | USD | evidence → |
| Total loans | 151,233,000 | USD | evidence → |
| Allowance for loan losses | 2,835,000 | USD | evidence → |
| Securities available for sale | 21,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,352,000 | USD | evidence → |
| Interest-bearing deposits | 129,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,218,000 | USD | evidence → |
| Equity capital | 20,579,000 | 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 | 2,346,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 1,923,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,216,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,566,000 | USD | evidence → |
| Total capital | 22,556,000 | USD | evidence → |
| Risk-weighted assets | 157,926,000 | USD | evidence → |