Call report 2012Q1
TRISTAR BANK — 2012Q1
The 22 measures TRISTAR BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,761,000 | USD | evidence → |
| Total loans | 81,766,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 65,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,437,000 | USD | evidence → |
| Interest-bearing deposits | 125,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,788,000 | USD | evidence → |
| Equity capital | 16,527,000 | 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 | 1,846,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 1,338,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,087,000 | USD | evidence → |
| Total capital | 16,271,000 | USD | evidence → |
| Risk-weighted assets | 105,481,000 | USD | evidence → |