Call reports 2019
TRISTAR BANK — 2019
What TRISTAR BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 304,180,000 | 302,969,000 | 304,288,000 | 308,137,000 |
| Total loans | 225,645,000 | 227,342,000 | 230,900,000 | 236,961,000 |
| Allowance for loan losses | 2,452,000 | 2,549,000 | 2,618,000 | 2,738,000 |
| Securities available for sale | 48,812,000 | 48,313,000 | 45,682,000 | 44,887,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,627,000 | 262,716,000 | 262,846,000 | 268,713,000 |
| Interest-bearing deposits | 241,200,000 | 239,006,000 | 238,106,000 | 244,858,000 |
| Noninterest-bearing deposits | 23,427,000 | 23,710,000 | 24,740,000 | 23,855,000 |
| Equity capital | 24,657,000 | 25,149,000 | 25,927,000 | 26,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,588,000 | 7,311,000 | 11,017,000 | 14,778,000 |
| Interest expense | 940,000 | 1,930,000 | 2,953,000 | 3,915,000 |
| Net interest income | 2,648,000 | 5,381,000 | 8,064,000 | 10,863,000 |
| Noninterest income | 380,000 | 966,000 | 1,501,000 | 2,031,000 |
| Noninterest expense | 2,389,000 | 4,804,000 | 7,173,000 | 9,626,000 |
| Provision for loan losses | 30,000 | 90,000 | 190,000 | 325,000 |
| Pretax income | 603,000 | 1,423,000 | 2,197,000 | 2,938,000 |
| Income tax | 115,000 | 288,000 | 456,000 | 597,000 |
| Net income | 488,000 | 1,135,000 | 1,741,000 | 2,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,522,000 | 24,638,000 | 25,263,000 | 25,882,000 |
| Total capital | 26,974,000 | 27,187,000 | 27,881,000 | 28,620,000 |
| Risk-weighted assets | 243,767,000 | 245,236,000 | 246,964,000 | 250,294,000 |