Call report 2017Q4
TRISTAR BANK — 2017Q4
The 22 measures TRISTAR BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,481,000 | USD | evidence → |
| Total loans | 199,059,000 | USD | evidence → |
| Allowance for loan losses | 2,002,000 | USD | evidence → |
| Securities available for sale | 44,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,387,000 | USD | evidence → |
| Interest-bearing deposits | 206,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,447,000 | USD | evidence → |
| Equity capital | 22,750,000 | 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 | 10,781,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 9,413,000 | USD | evidence → |
| Noninterest income | 2,258,000 | USD | evidence → |
| Noninterest expense | 8,794,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 2,616,000 | USD | evidence → |
| Income tax | 1,045,000 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,685,000 | USD | evidence → |
| Total capital | 24,687,000 | USD | evidence → |
| Risk-weighted assets | 215,110,000 | USD | evidence → |