Call report 2025Q4
TRISTAR BANK — 2025Q4
The 22 measures TRISTAR BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,541,000 | USD | evidence → |
| Total loans | 383,452,000 | USD | evidence → |
| Allowance for loan losses | 3,341,000 | USD | evidence → |
| Securities available for sale | 99,367,000 | USD | evidence → |
| Securities held to maturity | 5,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,698,000 | USD | evidence → |
| Interest-bearing deposits | 401,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,882,000 | USD | evidence → |
| Equity capital | 45,147,000 | 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 | 29,153,000 | USD | evidence → |
| Interest expense | 11,403,000 | USD | evidence → |
| Net interest income | 17,750,000 | USD | evidence → |
| Noninterest income | 2,677,000 | USD | evidence → |
| Noninterest expense | 15,056,000 | USD | evidence → |
| Provision for loan losses | 409,000 | USD | evidence → |
| Pretax income | 5,105,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 4,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,849,000 | USD | evidence → |
| Total capital | 56,237,000 | USD | evidence → |
| Risk-weighted assets | 436,218,000 | USD | evidence → |