Call report 2016Q3
TRISTAR BANK — 2016Q3
The 22 measures TRISTAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,705,000 | USD | evidence → |
| Total loans | 157,101,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 61,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,741,000 | USD | evidence → |
| Interest-bearing deposits | 202,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,516,000 | USD | evidence → |
| Equity capital | 22,205,000 | 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 | 7,499,000 | USD | evidence → |
| Interest expense | 1,100,000 | USD | evidence → |
| Net interest income | 6,399,000 | USD | evidence → |
| Noninterest income | 1,532,000 | USD | evidence → |
| Noninterest expense | 6,021,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,792,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 1,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,022,000 | USD | evidence → |
| Total capital | 22,785,000 | USD | evidence → |
| Risk-weighted assets | 161,685,000 | USD | evidence → |