Call report 2023Q4
TRISTAR BANK — 2023Q4
The 22 measures TRISTAR BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,545,000 | USD | evidence → |
| Total loans | 327,954,000 | USD | evidence → |
| Allowance for loan losses | 3,607,000 | USD | evidence → |
| Securities available for sale | 81,681,000 | USD | evidence → |
| Securities held to maturity | 6,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,006,000 | USD | evidence → |
| Interest-bearing deposits | 343,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,367,000 | USD | evidence → |
| Equity capital | 36,135,000 | 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 | 22,781,000 | USD | evidence → |
| Interest expense | 7,712,000 | USD | evidence → |
| Net interest income | 15,069,000 | USD | evidence → |
| Noninterest income | 2,601,000 | USD | evidence → |
| Noninterest expense | 13,689,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 3,805,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 3,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,852,000 | USD | evidence → |
| Total capital | 49,564,000 | USD | evidence → |
| Risk-weighted assets | 380,721,000 | USD | evidence → |