Call report 2024Q1
TRISTAR BANK — 2024Q1
The 22 measures TRISTAR BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,834,000 | USD | evidence → |
| Total loans | 328,450,000 | USD | evidence → |
| Allowance for loan losses | 3,512,000 | USD | evidence → |
| Securities available for sale | 79,644,000 | USD | evidence → |
| Securities held to maturity | 6,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,672,000 | USD | evidence → |
| Interest-bearing deposits | 346,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,135,000 | USD | evidence → |
| Equity capital | 36,167,000 | 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 | 6,213,000 | USD | evidence → |
| Interest expense | 2,445,000 | USD | evidence → |
| Net interest income | 3,768,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 3,377,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,661,000 | USD | evidence → |
| Total capital | 50,278,000 | USD | evidence → |
| Risk-weighted assets | 381,216,000 | USD | evidence → |