Call report 2018Q3
TRISTAR BANK — 2018Q3
The 22 measures TRISTAR BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,331,000 | USD | evidence → |
| Total loans | 216,140,000 | USD | evidence → |
| Allowance for loan losses | 2,402,000 | USD | evidence → |
| Securities available for sale | 49,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,265,000 | USD | evidence → |
| Interest-bearing deposits | 230,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,641,000 | USD | evidence → |
| Equity capital | 22,962,000 | 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 | 9,679,000 | USD | evidence → |
| Interest expense | 1,756,000 | USD | evidence → |
| Net interest income | 7,923,000 | USD | evidence → |
| Noninterest income | 1,765,000 | USD | evidence → |
| Noninterest expense | 7,090,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 2,118,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 1,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,751,000 | USD | evidence → |
| Total capital | 26,153,000 | USD | evidence → |
| Risk-weighted assets | 237,445,000 | USD | evidence → |