Call report 2020Q3
TRISTAR BANK — 2020Q3
The 22 measures TRISTAR BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,668,000 | USD | evidence → |
| Total loans | 250,875,000 | USD | evidence → |
| Allowance for loan losses | 3,305,000 | USD | evidence → |
| Securities available for sale | 48,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,082,000 | USD | evidence → |
| Interest-bearing deposits | 269,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,319,000 | USD | evidence → |
| Equity capital | 29,656,000 | 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 | 11,474,000 | USD | evidence → |
| Interest expense | 2,281,000 | USD | evidence → |
| Net interest income | 9,193,000 | USD | evidence → |
| Noninterest income | 2,356,000 | USD | evidence → |
| Noninterest expense | 8,124,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 2,527,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 1,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,290,000 | USD | evidence → |
| Total capital | 31,521,000 | USD | evidence → |
| Risk-weighted assets | 258,406,000 | USD | evidence → |