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Call report 2023Q4

TRIAD BANK, NATIONAL ASSOCIATION — 2023Q4

The 22 measures TRIAD BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c6ff3407-fabb-43ef-b706-a9ec6a4535a0/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,545,000USDevidence →
Total loans142,898,000USDevidence →
Allowance for loan losses2,613,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits176,700,000USDevidence →
Interest-bearing deposits63,678,000USDevidence →
Noninterest-bearing deposits113,022,000USDevidence →
Equity capital24,281,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,586,000USDevidence →
Interest expense2,050,000USDevidence →
Net interest income10,536,000USDevidence →
Noninterest income141,000USDevidence →
Noninterest expense5,512,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,165,000USDevidence →
Income tax0USDevidence →
Net income5,165,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,281,000USDevidence →