Call reports 2021
TRIAD BANK, NATIONAL ASSOCIATION — 2021
What TRIAD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 206,992,000 | 221,119,000 | 237,918,000 | 196,400,000 |
| Total loans | 158,952,000 | 148,833,000 | 150,328,000 | 149,742,000 |
| Allowance for loan losses | 2,415,000 | 2,531,000 | 2,616,000 | 2,680,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,118,000 | 199,177,000 | 215,540,000 | 173,613,000 |
| Interest-bearing deposits | 55,792,000 | 55,180,000 | 59,172,000 | 54,633,000 |
| Noninterest-bearing deposits | 129,326,000 | 143,997,000 | 156,368,000 | 118,980,000 |
| Equity capital | 20,445,000 | 20,564,000 | 21,036,000 | 21,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,047,000 | 4,207,000 | 6,303,000 | 8,364,000 |
| Interest expense | 63,000 | 128,000 | 194,000 | 257,000 |
| Net interest income | 1,984,000 | 4,079,000 | 6,109,000 | 8,107,000 |
| Noninterest income | 35,000 | 125,000 | 285,000 | 326,000 |
| Noninterest expense | 1,352,000 | 2,762,000 | 4,118,000 | 5,438,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 225,000 |
| Pretax income | 592,000 | 1,292,000 | 2,051,000 | 2,770,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 592,000 | 1,292,000 | 2,051,000 | 2,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,445,000 | 20,564,000 | 21,036,000 | 21,755,000 |