Call reports 2017
TRISTAR BANK — 2017
What TRISTAR BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 247,329,000 | 250,694,000 | 251,259,000 | 272,481,000 |
| Total loans | 165,532,000 | 170,574,000 | 179,702,000 | 199,059,000 |
| Allowance for loan losses | 1,783,000 | 1,800,000 | 1,804,000 | 2,002,000 |
| Securities available for sale | 55,675,000 | 54,650,000 | 44,407,000 | 44,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,676,000 | 210,451,000 | 216,826,000 | 227,387,000 |
| Interest-bearing deposits | 197,191,000 | 190,357,000 | 195,867,000 | 206,940,000 |
| Noninterest-bearing deposits | 19,485,000 | 20,094,000 | 20,959,000 | 20,447,000 |
| Equity capital | 21,454,000 | 22,372,000 | 22,808,000 | 22,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,520,000 | 5,106,000 | 7,859,000 | 10,781,000 |
| Interest expense | 338,000 | 668,000 | 994,000 | 1,368,000 |
| Net interest income | 2,182,000 | 4,438,000 | 6,865,000 | 9,413,000 |
| Noninterest income | 565,000 | 1,146,000 | 1,670,000 | 2,258,000 |
| Noninterest expense | 2,151,000 | 4,357,000 | 6,576,000 | 8,794,000 |
| Provision for loan losses | 35,000 | 49,000 | 55,000 | 296,000 |
| Pretax income | 593,000 | 1,219,000 | 1,937,000 | 2,616,000 |
| Income tax | 146,000 | 309,000 | 513,000 | 1,045,000 |
| Net income | 447,000 | 910,000 | 1,424,000 | 1,571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,388,000 | 21,907,000 | 22,230,000 | 22,685,000 |
| Total capital | 23,171,000 | 23,707,000 | 24,034,000 | 24,687,000 |
| Risk-weighted assets | 180,646,000 | 191,566,000 | 184,567,000 | 215,110,000 |