Call reports 2022
TRIAD BANK, NATIONAL ASSOCIATION — 2022
What TRIAD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 203,706,000 | 219,530,000 | 238,839,000 | 199,666,000 |
| Total loans | 147,936,000 | 140,523,000 | 141,138,000 | 140,473,000 |
| Allowance for loan losses | 2,680,000 | 2,617,000 | 2,617,000 | 2,617,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,635,000 | 197,454,000 | 215,412,000 | 175,547,000 |
| Interest-bearing deposits | 56,121,000 | 50,442,000 | 61,809,000 | 64,703,000 |
| Noninterest-bearing deposits | 125,514,000 | 147,012,000 | 153,603,000 | 110,844,000 |
| Equity capital | 21,120,000 | 21,286,000 | 21,669,000 | 22,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,910,000 | 4,009,000 | 6,466,000 | 9,294,000 |
| Interest expense | 66,000 | 154,000 | 326,000 | 637,000 |
| Net interest income | 1,844,000 | 3,855,000 | 6,140,000 | 8,657,000 |
| Noninterest income | 36,000 | 263,000 | 298,000 | 338,000 |
| Noninterest expense | 1,365,000 | 2,765,000 | 4,166,000 | 5,495,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 515,000 | 1,353,000 | 2,272,000 | 3,500,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 515,000 | 1,353,000 | 2,272,000 | 3,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,120,000 | 21,286,000 | 21,669,000 | 22,543,000 |