Call reports 2021
TRISTAR BANK — 2021
What TRISTAR BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 390,298,000 | 396,755,000 | 429,583,000 | 446,924,000 |
| Total loans | 238,009,000 | 243,180,000 | 251,877,000 | 256,217,000 |
| Allowance for loan losses | 3,611,000 | 3,573,000 | 3,494,000 | 3,641,000 |
| Securities available for sale | 60,087,000 | 71,376,000 | 76,672,000 | 93,586,000 |
| Securities held to maturity | 500,000 | 500,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,202,000 | 354,236,000 | 387,474,000 | 403,345,000 |
| Interest-bearing deposits | 298,147,000 | 305,567,000 | 329,838,000 | 350,264,000 |
| Noninterest-bearing deposits | 45,055,000 | 48,669,000 | 57,636,000 | 53,081,000 |
| Equity capital | 31,188,000 | 32,823,000 | 34,156,000 | 40,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,621,000 | 7,033,000 | 10,791,000 | 14,716,000 |
| Interest expense | 465,000 | 1,097,000 | 1,478,000 | 1,882,000 |
| Net interest income | 3,156,000 | 5,936,000 | 9,313,000 | 12,834,000 |
| Noninterest income | 1,191,000 | 2,175,000 | 3,026,000 | 4,239,000 |
| Noninterest expense | 3,065,000 | 6,122,000 | 9,384,000 | 12,756,000 |
| Provision for loan losses | 150,000 | 150,000 | 150,000 | 450,000 |
| Pretax income | 1,144,000 | 1,852,000 | 2,825,000 | 3,894,000 |
| Income tax | 254,000 | 407,000 | 572,000 | 773,000 |
| Net income | 890,000 | 1,445,000 | 2,253,000 | 3,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,295,000 | 31,469,000 | 33,546,000 | 39,156,000 |
| Total capital | 33,545,000 | 34,772,000 | 37,040,000 | 42,797,000 |
| Risk-weighted assets | 259,641,000 | 264,035,000 | 282,645,000 | 297,443,000 |