Call report 2014Q3
TRISTAR BANK — 2014Q3
The 22 measures TRISTAR BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,958,000 | USD | evidence → |
| Total loans | 119,391,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 73,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,250,000 | USD | evidence → |
| Interest-bearing deposits | 178,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,238,000 | USD | evidence → |
| Equity capital | 20,127,000 | 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 | 6,669,000 | USD | evidence → |
| Interest expense | 1,320,000 | USD | evidence → |
| Net interest income | 5,349,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 5,484,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,900,000 | USD | evidence → |
| Total capital | 20,168,000 | USD | evidence → |
| Risk-weighted assets | 145,770,000 | USD | evidence → |