Call report 2020Q1
TRISTAR BANK — 2020Q1
The 22 measures TRISTAR BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,434,000 | USD | evidence → |
| Total loans | 235,573,000 | USD | evidence → |
| Allowance for loan losses | 2,821,000 | USD | evidence → |
| Securities available for sale | 40,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,729,000 | USD | evidence → |
| Interest-bearing deposits | 252,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,704,000 | USD | evidence → |
| Equity capital | 26,466,000 | 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 | 3,756,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 2,873,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 2,560,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,231,000 | USD | evidence → |
| Total capital | 29,052,000 | USD | evidence → |
| Risk-weighted assets | 251,870,000 | USD | evidence → |