Call reports 2001
TRIAD BANK, NATIONAL ASSOCIATION — 2001
What TRIAD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 112,128,000 | 109,197,000 | 105,172,000 | 106,747,000 |
| Total loans | 84,883,000 | 86,136,000 | 85,351,000 | 80,089,000 |
| Allowance for loan losses | 660,000 | 579,000 | 590,000 | 616,000 |
| Securities available for sale | 1,725,000 | 225,000 | 224,000 | 114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,910,000 | 99,015,000 | 94,958,000 | 96,524,000 |
| Interest-bearing deposits | 78,236,000 | 78,281,000 | 73,358,000 | 67,013,000 |
| Noninterest-bearing deposits | 23,674,000 | 20,734,000 | 21,600,000 | 29,511,000 |
| Equity capital | 9,548,000 | 9,723,000 | 9,755,000 | 9,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,053,000 | 4,116,000 | 6,118,000 | 7,920,000 |
| Interest expense | 1,114,000 | 2,185,000 | 3,194,000 | 3,935,000 |
| Net interest income | 939,000 | 1,931,000 | 2,924,000 | 3,985,000 |
| Noninterest income | 46,000 | 90,000 | 85,000 | 108,000 |
| Noninterest expense | 682,000 | 1,377,000 | 2,195,000 | 2,879,000 |
| Provision for loan losses | 48,000 | 120,000 | 244,000 | 451,000 |
| Pretax income | 255,000 | 524,000 | 570,000 | 763,000 |
| Income tax | 100,000 | 194,000 | 208,000 | 286,000 |
| Net income | 155,000 | 330,000 | 362,000 | 477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,547,000 | 9,712,000 | 9,755,000 | 9,833,000 |
| Total capital | 10,207,000 | 10,291,000 | 10,345,000 | 10,449,000 |
| Risk-weighted assets | 82,967,000 | 80,116,000 | 74,446,000 | 73,965,000 |