Call reports 2025
TRIAD BANK, NATIONAL ASSOCIATION — 2025
What TRIAD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 207,361,000 | 224,626,000 | 240,760,000 | 197,700,000 |
| Total loans | 142,724,000 | 149,660,000 | 157,868,000 | 166,153,000 |
| Allowance for loan losses | 2,363,000 | 2,342,000 | 2,348,000 | 2,348,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,266,000 | 195,807,000 | 210,282,000 | 166,941,000 |
| Interest-bearing deposits | 64,925,000 | 64,609,000 | 69,695,000 | 64,299,000 |
| Noninterest-bearing deposits | 113,341,000 | 131,198,000 | 140,587,000 | 102,642,000 |
| Equity capital | 26,375,000 | 25,999,000 | 27,594,000 | 28,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,916,000 | 6,236,000 | 9,712,000 | 13,175,000 |
| Interest expense | 512,000 | 1,075,000 | 1,654,000 | 2,191,000 |
| Net interest income | 2,404,000 | 5,161,000 | 8,058,000 | 10,984,000 |
| Noninterest income | 38,000 | 82,000 | 129,000 | 200,000 |
| Noninterest expense | 1,305,000 | 2,687,000 | 4,036,000 | 5,377,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,137,000 | 2,556,000 | 4,151,000 | 5,807,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,137,000 | 2,556,000 | 4,151,000 | 5,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,375,000 | 25,999,000 | 27,594,000 | 28,137,000 |