Call report 2012Q3
TRIAD BANK — 2012Q3
The 22 measures TRIAD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,427,000 | USD | evidence → |
| Total loans | 160,550,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 20,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,644,000 | USD | evidence → |
| Interest-bearing deposits | 134,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,503,000 | USD | evidence → |
| Equity capital | 21,203,000 | 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 | 7,026,000 | USD | evidence → |
| Interest expense | 1,225,000 | USD | evidence → |
| Net interest income | 5,801,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 416,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,204,000 | USD | evidence → |
| Total capital | 23,352,000 | USD | evidence → |
| Risk-weighted assets | 171,172,000 | USD | evidence → |