Call report 2014Q1
TRISTAR BANK — 2014Q1
The 22 measures TRISTAR BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,251,000 | USD | evidence → |
| Total loans | 105,793,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 85,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,073,000 | USD | evidence → |
| Interest-bearing deposits | 162,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,015,000 | USD | evidence → |
| Equity capital | 19,022,000 | 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 | 2,128,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 1,695,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,162,000 | USD | evidence → |
| Total capital | 19,390,000 | USD | evidence → |
| Risk-weighted assets | 133,259,000 | USD | evidence → |