Call report 2016Q4
TRIAD BANK — 2016Q4
The 22 measures TRIAD BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,931,000 | USD | evidence → |
| Total loans | 249,640,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 21,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,562,000 | USD | evidence → |
| Interest-bearing deposits | 184,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,830,000 | USD | evidence → |
| Equity capital | 27,771,000 | 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 | 11,264,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 9,906,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 6,878,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,435,000 | USD | evidence → |
| Income tax | 1,328,000 | USD | evidence → |
| Net income | 2,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,840,000 | USD | evidence → |
| Total capital | 30,988,000 | USD | evidence → |
| Risk-weighted assets | 263,693,000 | USD | evidence → |