Call reports 2023
TRIAD BANK, NATIONAL ASSOCIATION — 2023
What TRIAD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 211,664,000 | 227,451,000 | 235,556,000 | 202,545,000 |
| Total loans | 142,079,000 | 144,950,000 | 137,477,000 | 142,898,000 |
| Allowance for loan losses | 2,617,000 | 2,616,000 | 2,613,000 | 2,613,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,316,000 | 202,606,000 | 210,490,000 | 176,700,000 |
| Interest-bearing deposits | 66,604,000 | 67,557,000 | 69,922,000 | 63,678,000 |
| Noninterest-bearing deposits | 120,712,000 | 135,049,000 | 140,568,000 | 113,022,000 |
| Equity capital | 22,578,000 | 23,225,000 | 23,330,000 | 24,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,671,000 | 5,763,000 | 9,151,000 | 12,586,000 |
| Interest expense | 388,000 | 874,000 | 1,445,000 | 2,050,000 |
| Net interest income | 2,283,000 | 4,889,000 | 7,706,000 | 10,536,000 |
| Noninterest income | 34,000 | 69,000 | 107,000 | 141,000 |
| Noninterest expense | 1,411,000 | 2,788,000 | 4,166,000 | 5,512,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 906,000 | 2,170,000 | 3,647,000 | 5,165,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 906,000 | 2,170,000 | 3,647,000 | 5,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,578,000 | 23,225,000 | 23,330,000 | 24,281,000 |