Call report 2012Q4
TRISTAR BANK — 2012Q4
The 22 measures TRISTAR BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,361,000 | USD | evidence → |
| Total loans | 95,013,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 95,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,402,000 | USD | evidence → |
| Interest-bearing deposits | 171,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,227,000 | USD | evidence → |
| Equity capital | 19,660,000 | 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 | 7,341,000 | USD | evidence → |
| Interest expense | 2,022,000 | USD | evidence → |
| Net interest income | 5,319,000 | USD | evidence → |
| Noninterest income | 2,171,000 | USD | evidence → |
| Noninterest expense | 5,362,000 | USD | evidence → |
| Provision for loan losses | 387,000 | USD | evidence → |
| Pretax income | 2,023,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,230,000 | USD | evidence → |
| Total capital | 18,374,000 | USD | evidence → |
| Risk-weighted assets | 125,807,000 | USD | evidence → |