Call reports 2001
TRISTAR BANK — 2001
What TRISTAR BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 34,896,000 | 36,330,000 | 40,138,000 | 43,965,000 |
| Total loans | 22,817,000 | 23,984,000 | 26,436,000 | 29,869,000 |
| Allowance for loan losses | 320,000 | 315,000 | 350,000 | 375,000 |
| Securities available for sale | 3,881,000 | 7,486,000 | 9,493,000 | 8,155,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,638,000 | 29,026,000 | 31,306,000 | 36,609,000 |
| Interest-bearing deposits | 23,805,000 | 26,120,000 | 28,829,000 | 31,895,000 |
| Noninterest-bearing deposits | 3,833,000 | 2,906,000 | 2,477,000 | 4,713,000 |
| Equity capital | 7,065,000 | 7,105,000 | 7,207,000 | 7,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 613,000 | 1,282,000 | 1,988,000 | 2,712,000 |
| Interest expense | 303,000 | 657,000 | 1,005,000 | 1,334,000 |
| Net interest income | 310,000 | 625,000 | 983,000 | 1,378,000 |
| Noninterest income | 118,000 | 256,000 | 396,000 | 566,000 |
| Noninterest expense | 377,000 | 825,000 | 1,259,000 | 1,743,000 |
| Provision for loan losses | 20,000 | 20,000 | 55,000 | 94,000 |
| Pretax income | 34,000 | 48,000 | 85,000 | 141,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 34,000 | 48,000 | 85,000 | 141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,047,000 | 7,079,000 | 7,192,000 | 7,249,000 |
| Total capital | 7,351,000 | 7,394,000 | 7,539,000 | 7,620,000 |
| Risk-weighted assets | 24,330,000 | 25,905,000 | 27,766,000 | 29,716,000 |