Call report 2004Q1
TRISTAR BANK — 2004Q1
The 22 measures TRISTAR BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,665,000 | USD | evidence → |
| Total loans | 46,155,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 17,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,779,000 | USD | evidence → |
| Interest-bearing deposits | 56,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,501,000 | USD | evidence → |
| Equity capital | 8,559,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 945,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 600,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,513,000 | USD | evidence → |
| Total capital | 9,091,000 | USD | evidence → |
| Risk-weighted assets | 51,910,000 | USD | evidence → |