Call report 2011Q3
TRISTAR BANK — 2011Q3
The 22 measures TRISTAR BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,502,000 | USD | evidence → |
| Total loans | 85,865,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 65,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,907,000 | USD | evidence → |
| Interest-bearing deposits | 126,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,857,000 | USD | evidence → |
| Equity capital | 16,121,000 | 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 | 5,762,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 3,949,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 3,478,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,624,000 | USD | evidence → |
| Total capital | 15,572,000 | USD | evidence → |
| Risk-weighted assets | 105,431,000 | USD | evidence → |