Call report 2020Q4
TRISTAR BANK — 2020Q4
The 22 measures TRISTAR BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,998,000 | USD | evidence → |
| Total loans | 254,412,000 | USD | evidence → |
| Allowance for loan losses | 3,547,000 | USD | evidence → |
| Securities available for sale | 49,131,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,138,000 | USD | evidence → |
| Interest-bearing deposits | 275,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,888,000 | USD | evidence → |
| Equity capital | 30,653,000 | 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 | 15,168,000 | USD | evidence → |
| Interest expense | 2,817,000 | USD | evidence → |
| Net interest income | 12,351,000 | USD | evidence → |
| Noninterest income | 3,566,000 | USD | evidence → |
| Noninterest expense | 11,054,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 3,704,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 2,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,188,000 | USD | evidence → |
| Total capital | 32,496,000 | USD | evidence → |
| Risk-weighted assets | 264,461,000 | USD | evidence → |