Call report 2022Q3
TRISTAR BANK — 2022Q3
The 22 measures TRISTAR BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,852,000 | USD | evidence → |
| Total loans | 296,328,000 | USD | evidence → |
| Allowance for loan losses | 3,321,000 | USD | evidence → |
| Securities available for sale | 96,198,000 | USD | evidence → |
| Securities held to maturity | 6,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,043,000 | USD | evidence → |
| Interest-bearing deposits | 353,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,862,000 | USD | evidence → |
| Equity capital | 26,994,000 | 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 | 12,613,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 11,299,000 | USD | evidence → |
| Noninterest income | 3,452,000 | USD | evidence → |
| Noninterest expense | 10,530,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 4,088,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 3,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,510,000 | USD | evidence → |
| Total capital | 45,831,000 | USD | evidence → |
| Risk-weighted assets | 353,228,000 | USD | evidence → |