Call report 2009Q3
MEMPHIS STATE BANK — 2009Q3
The 22 measures MEMPHIS STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,720,000 | USD | evidence → |
| Total loans | 7,081,000 | USD | evidence → |
| Allowance for loan losses | 85,000 | USD | evidence → |
| Securities available for sale | 16,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,163,000 | USD | evidence → |
| Interest-bearing deposits | 17,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,702,000 | USD | evidence → |
| Equity capital | 3,676,000 | 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 | 773,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 634,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,903,000 | USD | evidence → |
| Total capital | 2,988,000 | USD | evidence → |
| Risk-weighted assets | 10,191,000 | USD | evidence → |