Call report 2012Q2
TRISTAR BANK — 2012Q2
The 22 measures TRISTAR BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,102,000 | USD | evidence → |
| Total loans | 81,218,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 69,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,127,000 | USD | evidence → |
| Interest-bearing deposits | 124,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,705,000 | USD | evidence → |
| Equity capital | 17,186,000 | 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 | 3,668,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 2,667,000 | USD | evidence → |
| Noninterest income | 1,365,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,729,000 | USD | evidence → |
| Total capital | 16,807,000 | USD | evidence → |
| Risk-weighted assets | 102,225,000 | USD | evidence → |