Call report 2023Q4
TRIAD BANK — 2023Q4
The 22 measures TRIAD BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 833,840,000 | USD | evidence → |
| Total loans | 660,746,000 | USD | evidence → |
| Allowance for loan losses | 11,244,000 | USD | evidence → |
| Securities available for sale | 37,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,611,000 | USD | evidence → |
| Interest-bearing deposits | 492,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,686,000 | USD | evidence → |
| Equity capital | 79,783,000 | 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 | 43,884,000 | USD | evidence → |
| Interest expense | 12,314,000 | USD | evidence → |
| Net interest income | 31,570,000 | USD | evidence → |
| Noninterest income | 1,679,000 | USD | evidence → |
| Noninterest expense | 14,859,000 | USD | evidence → |
| Provision for loan losses | 2,975,000 | USD | evidence → |
| Pretax income | 15,415,000 | USD | evidence → |
| Income tax | 3,911,000 | USD | evidence → |
| Net income | 11,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,771,000 | USD | evidence → |
| Total capital | 90,427,000 | USD | evidence → |
| Risk-weighted assets | 688,673,000 | USD | evidence → |