Call report 2021Q1
TRISTAR BANK — 2021Q1
The 22 measures TRISTAR BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,298,000 | USD | evidence → |
| Total loans | 238,009,000 | USD | evidence → |
| Allowance for loan losses | 3,611,000 | USD | evidence → |
| Securities available for sale | 60,087,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,202,000 | USD | evidence → |
| Interest-bearing deposits | 298,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,055,000 | USD | evidence → |
| Equity capital | 31,188,000 | 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 | 3,621,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 3,156,000 | USD | evidence → |
| Noninterest income | 1,191,000 | USD | evidence → |
| Noninterest expense | 3,065,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,295,000 | USD | evidence → |
| Total capital | 33,545,000 | USD | evidence → |
| Risk-weighted assets | 259,641,000 | USD | evidence → |