Call report 2015Q1
TRISTAR BANK — 2015Q1
The 22 measures TRISTAR BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,283,000 | USD | evidence → |
| Total loans | 128,359,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 72,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,913,000 | USD | evidence → |
| Interest-bearing deposits | 176,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,641,000 | USD | evidence → |
| Equity capital | 20,649,000 | 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 | 2,284,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 1,867,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,231,000 | USD | evidence → |
| Total capital | 20,532,000 | USD | evidence → |
| Risk-weighted assets | 148,235,000 | USD | evidence → |