Call reports 2017
TRIAD BANK, NATIONAL ASSOCIATION — 2017
What TRIAD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 161,154,000 | 163,153,000 | 171,960,000 | 158,076,000 |
| Total loans | 137,411,000 | 139,263,000 | 138,373,000 | 138,263,000 |
| Allowance for loan losses | 2,278,000 | 2,349,000 | 2,425,000 | 2,511,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,953,000 | 142,850,000 | 151,452,000 | 137,169,000 |
| Interest-bearing deposits | 39,721,000 | 42,594,000 | 41,669,000 | 39,801,000 |
| Noninterest-bearing deposits | 101,232,000 | 100,256,000 | 109,783,000 | 97,368,000 |
| Equity capital | 16,977,000 | 17,093,000 | 17,303,000 | 17,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,717,000 | 3,550,000 | 5,416,000 | 7,363,000 |
| Interest expense | 122,000 | 234,000 | 343,000 | 452,000 |
| Net interest income | 1,595,000 | 3,316,000 | 5,073,000 | 6,911,000 |
| Noninterest income | 54,000 | 107,000 | 157,000 | 213,000 |
| Noninterest expense | 1,089,000 | 2,221,000 | 3,474,000 | 4,555,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 485,000 | 1,052,000 | 1,531,000 | 2,269,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 485,000 | 1,052,000 | 1,531,000 | 2,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,977,000 | 17,093,000 | 17,303,000 | 17,931,000 |
| Total capital | 18,260,000 | 18,360,000 | 18,534,000 | 19,162,000 |
| Risk-weighted assets | 101,681,000 | 100,289,000 | 97,355,000 | 97,225,000 |