Call reports 2024
TRIAD BANK, NATIONAL ASSOCIATION — 2024
What TRIAD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 207,947,000 | 216,452,000 | 236,218,000 | 198,436,000 |
| Total loans | 141,259,000 | 137,776,000 | 132,205,000 | 130,911,000 |
| Allowance for loan losses | 2,425,000 | 2,450,000 | 2,356,000 | 2,338,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,648,000 | 189,378,000 | 207,935,000 | 169,426,000 |
| Interest-bearing deposits | 62,880,000 | 62,677,000 | 66,500,000 | 59,628,000 |
| Noninterest-bearing deposits | 117,768,000 | 126,701,000 | 141,435,000 | 109,798,000 |
| Equity capital | 24,477,000 | 24,212,000 | 25,323,000 | 26,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,091,000 | 6,469,000 | 10,058,000 | 13,456,000 |
| Interest expense | 576,000 | 1,141,000 | 1,767,000 | 2,305,000 |
| Net interest income | 2,515,000 | 5,328,000 | 8,291,000 | 11,151,000 |
| Noninterest income | 32,000 | 67,000 | 100,000 | 132,000 |
| Noninterest expense | 1,343,000 | 2,792,000 | 4,139,000 | 5,459,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,204,000 | 2,603,000 | 4,252,000 | 5,824,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,204,000 | 2,603,000 | 4,252,000 | 5,824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,477,000 | 24,212,000 | 25,323,000 | 26,299,000 |