Call report 2022Q4
TRISTAR BANK — 2022Q4
The 22 measures TRISTAR BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,557,000 | USD | evidence → |
| Total loans | 305,743,000 | USD | evidence → |
| Allowance for loan losses | 3,325,000 | USD | evidence → |
| Securities available for sale | 90,136,000 | USD | evidence → |
| Securities held to maturity | 6,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,090,000 | USD | evidence → |
| Interest-bearing deposits | 350,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,413,000 | USD | evidence → |
| Equity capital | 31,187,000 | 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 | 17,546,000 | USD | evidence → |
| Interest expense | 2,432,000 | USD | evidence → |
| Net interest income | 15,114,000 | USD | evidence → |
| Noninterest income | 5,136,000 | USD | evidence → |
| Noninterest expense | 14,081,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 5,079,000 | USD | evidence → |
| Income tax | 957,000 | USD | evidence → |
| Net income | 4,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,340,000 | USD | evidence → |
| Total capital | 46,665,000 | USD | evidence → |
| Risk-weighted assets | 358,956,000 | USD | evidence → |