Call report 2016Q4
TRISTAR BANK — 2016Q4
The 22 measures TRISTAR BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,185,000 | USD | evidence → |
| Total loans | 163,537,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 56,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,170,000 | USD | evidence → |
| Interest-bearing deposits | 198,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,429,000 | USD | evidence → |
| Equity capital | 21,557,000 | 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 | 9,997,000 | USD | evidence → |
| Interest expense | 1,448,000 | USD | evidence → |
| Net interest income | 8,549,000 | USD | evidence → |
| Noninterest income | 2,168,000 | USD | evidence → |
| Noninterest expense | 8,072,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 2,416,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 1,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,748,000 | USD | evidence → |
| Total capital | 23,482,000 | USD | evidence → |
| Risk-weighted assets | 179,828,000 | USD | evidence → |