Call report 2021Q3
TRISTAR BANK — 2021Q3
The 22 measures TRISTAR BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,583,000 | USD | evidence → |
| Total loans | 251,877,000 | USD | evidence → |
| Allowance for loan losses | 3,494,000 | USD | evidence → |
| Securities available for sale | 76,672,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,474,000 | USD | evidence → |
| Interest-bearing deposits | 329,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,636,000 | USD | evidence → |
| Equity capital | 34,156,000 | 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 | 10,791,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 9,313,000 | USD | evidence → |
| Noninterest income | 3,026,000 | USD | evidence → |
| Noninterest expense | 9,384,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,825,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 2,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,546,000 | USD | evidence → |
| Total capital | 37,040,000 | USD | evidence → |
| Risk-weighted assets | 282,645,000 | USD | evidence → |