Call report 2023Q2
TRISTAR BANK — 2023Q2
The 22 measures TRISTAR BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,478,000 | USD | evidence → |
| Total loans | 316,578,000 | USD | evidence → |
| Allowance for loan losses | 3,751,000 | USD | evidence → |
| Securities available for sale | 83,445,000 | USD | evidence → |
| Securities held to maturity | 6,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,028,000 | USD | evidence → |
| Interest-bearing deposits | 339,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,724,000 | USD | evidence → |
| Equity capital | 32,859,000 | 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 | 10,710,000 | USD | evidence → |
| Interest expense | 3,272,000 | USD | evidence → |
| Net interest income | 7,438,000 | USD | evidence → |
| Noninterest income | 1,417,000 | USD | evidence → |
| Noninterest expense | 6,947,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,152,000 | USD | evidence → |
| Total capital | 48,016,000 | USD | evidence → |
| Risk-weighted assets | 373,416,000 | USD | evidence → |