Call report 2011Q3
MEMPHIS STATE BANK — 2011Q3
The 22 measures MEMPHIS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,140,000 | USD | evidence → |
| Total loans | 6,171,000 | USD | evidence → |
| Allowance for loan losses | 79,000 | USD | evidence → |
| Securities available for sale | 21,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,965,000 | USD | evidence → |
| Interest-bearing deposits | 18,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,178,000 | USD | evidence → |
| Equity capital | 4,127,000 | 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 | 668,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 598,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 674,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,321,000 | USD | evidence → |
| Total capital | 3,400,000 | USD | evidence → |
| Risk-weighted assets | 11,334,000 | USD | evidence → |