Call report 2021Q4
TRISTAR BANK — 2021Q4
The 22 measures TRISTAR BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,924,000 | USD | evidence → |
| Total loans | 256,217,000 | USD | evidence → |
| Allowance for loan losses | 3,641,000 | USD | evidence → |
| Securities available for sale | 93,586,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,345,000 | USD | evidence → |
| Interest-bearing deposits | 350,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,081,000 | USD | evidence → |
| Equity capital | 40,150,000 | 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 | 14,716,000 | USD | evidence → |
| Interest expense | 1,882,000 | USD | evidence → |
| Net interest income | 12,834,000 | USD | evidence → |
| Noninterest income | 4,239,000 | USD | evidence → |
| Noninterest expense | 12,756,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,894,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 3,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,156,000 | USD | evidence → |
| Total capital | 42,797,000 | USD | evidence → |
| Risk-weighted assets | 297,443,000 | USD | evidence → |