Call reports 2026
TRISTAR BANK — 2026
What TRISTAR BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 555,155,000 | 562,678,000 |
| Total loans | 374,489,000 | 374,706,000 |
| Allowance for loan losses | 3,414,000 | 3,227,000 |
| Securities available for sale | 106,806,000 | 125,180,000 |
| Securities held to maturity | 10,768,000 | 11,517,000 |
| Trading assets | 0 | 0 |
| Total deposits | 479,617,000 | 466,292,000 |
| Interest-bearing deposits | 418,351,000 | 407,292,000 |
| Noninterest-bearing deposits | 61,266,000 | 59,000,000 |
| Equity capital | 44,192,000 | 46,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,397,000 | 15,057,000 |
| Interest expense | 2,930,000 | 5,866,000 |
| Net interest income | 4,467,000 | 9,191,000 |
| Noninterest income | 727,000 | 1,581,000 |
| Noninterest expense | 3,799,000 | 7,853,000 |
| Provision for loan losses | 75,000 | 260,000 |
| Pretax income | 1,290,000 | 2,674,000 |
| Income tax | 176,000 | 377,000 |
| Net income | 1,114,000 | 2,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 53,461,000 | 54,664,000 |
| Total capital | 56,922,000 | 57,906,000 |
| Risk-weighted assets | 444,888,000 | 463,562,000 |