Call report 2016Q1
TRISTAR BANK — 2016Q1
The 22 measures TRISTAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,440,000 | USD | evidence → |
| Total loans | 153,022,000 | USD | evidence → |
| Allowance for loan losses | 1,603,000 | USD | evidence → |
| Securities available for sale | 54,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,089,000 | USD | evidence → |
| Interest-bearing deposits | 186,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,409,000 | USD | evidence → |
| Equity capital | 21,007,000 | 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 | 2,525,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 2,153,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 1,980,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,140,000 | USD | evidence → |
| Total capital | 21,743,000 | USD | evidence → |
| Risk-weighted assets | 157,904,000 | USD | evidence → |