Call report 2023Q1
TRISTAR BANK — 2023Q1
The 22 measures TRISTAR BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,127,000 | USD | evidence → |
| Total loans | 311,076,000 | USD | evidence → |
| Allowance for loan losses | 4,015,000 | USD | evidence → |
| Securities available for sale | 92,702,000 | USD | evidence → |
| Securities held to maturity | 6,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,097,000 | USD | evidence → |
| Interest-bearing deposits | 354,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,498,000 | USD | evidence → |
| Equity capital | 33,000,000 | 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 | 5,127,000 | USD | evidence → |
| Interest expense | 1,495,000 | USD | evidence → |
| Net interest income | 3,632,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 3,496,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 722,000 | 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 | 47,569,000 | USD | evidence → |
| Risk-weighted assets | 372,299,000 | USD | evidence → |