Call report 2015Q4
TRISTAR BANK — 2015Q4
The 22 measures TRISTAR BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,550,000 | USD | evidence → |
| Total loans | 159,114,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 57,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,279,000 | USD | evidence → |
| Interest-bearing deposits | 179,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,491,000 | USD | evidence → |
| Equity capital | 21,432,000 | 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 | 9,699,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 8,092,000 | USD | evidence → |
| Noninterest income | 2,060,000 | USD | evidence → |
| Noninterest expense | 7,759,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,046,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,522,000 | USD | evidence → |
| Total capital | 22,039,000 | USD | evidence → |
| Risk-weighted assets | 163,754,000 | USD | evidence → |