Call reports 2022
TRISTAR BANK — 2022
What TRISTAR BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 454,164,000 | 444,102,000 | 443,852,000 | 439,557,000 |
| Total loans | 265,845,000 | 278,045,000 | 296,328,000 | 305,743,000 |
| Allowance for loan losses | 3,513,000 | 3,494,000 | 3,321,000 | 3,325,000 |
| Securities available for sale | 95,022,000 | 102,392,000 | 96,198,000 | 90,136,000 |
| Securities held to maturity | 1,000,000 | 4,998,000 | 6,138,000 | 6,136,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 415,844,000 | 408,650,000 | 412,043,000 | 404,090,000 |
| Interest-bearing deposits | 358,353,000 | 353,238,000 | 353,181,000 | 350,677,000 |
| Noninterest-bearing deposits | 57,491,000 | 55,412,000 | 58,862,000 | 53,413,000 |
| Equity capital | 34,166,000 | 31,099,000 | 26,994,000 | 31,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,879,000 | 8,035,000 | 12,613,000 | 17,546,000 |
| Interest expense | 314,000 | 640,000 | 1,314,000 | 2,432,000 |
| Net interest income | 3,565,000 | 7,395,000 | 11,299,000 | 15,114,000 |
| Noninterest income | 1,416,000 | 2,508,000 | 3,452,000 | 5,136,000 |
| Noninterest expense | 3,439,000 | 7,013,000 | 10,530,000 | 14,081,000 |
| Provision for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Pretax income | 1,413,000 | 2,755,000 | 4,088,000 | 5,079,000 |
| Income tax | 279,000 | 537,000 | 776,000 | 957,000 |
| Net income | 1,134,000 | 2,218,000 | 3,312,000 | 4,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,295,000 | 41,398,000 | 42,510,000 | 43,340,000 |
| Total capital | 43,808,000 | 44,892,000 | 45,831,000 | 46,665,000 |
| Risk-weighted assets | 314,150,000 | 336,110,000 | 353,228,000 | 358,956,000 |