Call report 2025Q2
TRISTAR BANK — 2025Q2
The 22 measures TRISTAR BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,159,000 | USD | evidence → |
| Total loans | 368,877,000 | USD | evidence → |
| Allowance for loan losses | 3,478,000 | USD | evidence → |
| Securities available for sale | 72,724,000 | USD | evidence → |
| Securities held to maturity | 7,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,247,000 | USD | evidence → |
| Interest-bearing deposits | 360,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,623,000 | USD | evidence → |
| Equity capital | 40,119,000 | 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 | 14,323,000 | USD | evidence → |
| Interest expense | 5,583,000 | USD | evidence → |
| Net interest income | 8,740,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 7,405,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 2,557,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 2,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,695,000 | USD | evidence → |
| Total capital | 54,269,000 | USD | evidence → |
| Risk-weighted assets | 419,561,000 | USD | evidence → |