Call reports 2018
TRISTAR BANK — 2018
What TRISTAR BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 284,328,000 | 289,615,000 | 293,331,000 | 300,366,000 |
| Total loans | 204,750,000 | 210,357,000 | 216,140,000 | 226,900,000 |
| Allowance for loan losses | 2,050,000 | 2,190,000 | 2,402,000 | 2,460,000 |
| Securities available for sale | 44,862,000 | 49,349,000 | 49,499,000 | 49,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,360,000 | 244,142,000 | 255,265,000 | 260,772,000 |
| Interest-bearing deposits | 218,685,000 | 222,374,000 | 230,624,000 | 235,537,000 |
| Noninterest-bearing deposits | 20,675,000 | 21,768,000 | 24,641,000 | 25,235,000 |
| Equity capital | 22,145,000 | 22,686,000 | 22,962,000 | 23,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,003,000 | 6,290,000 | 9,679,000 | 13,317,000 |
| Interest expense | 433,000 | 997,000 | 1,756,000 | 2,575,000 |
| Net interest income | 2,570,000 | 5,293,000 | 7,923,000 | 10,742,000 |
| Noninterest income | 507,000 | 1,135,000 | 1,765,000 | 2,345,000 |
| Noninterest expense | 2,294,000 | 4,701,000 | 7,090,000 | 9,563,000 |
| Provision for loan losses | 59,000 | 225,000 | 455,000 | 720,000 |
| Pretax income | 724,000 | 1,502,000 | 2,118,000 | 2,779,000 |
| Income tax | 140,000 | 295,000 | 409,000 | 569,000 |
| Net income | 584,000 | 1,207,000 | 1,709,000 | 2,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,348,000 | 23,195,000 | 23,751,000 | 24,265,000 |
| Total capital | 24,398,000 | 25,385,000 | 26,153,000 | 26,725,000 |
| Risk-weighted assets | 224,613,000 | 229,019,000 | 237,445,000 | 249,915,000 |