Call report 2012Q4
MEMPHIS STATE BANK — 2012Q4
The 22 measures MEMPHIS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,309,000 | USD | evidence → |
| Total loans | 5,447,000 | USD | evidence → |
| Allowance for loan losses | 79,000 | USD | evidence → |
| Securities available for sale | 25,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,280,000 | USD | evidence → |
| Interest-bearing deposits | 19,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,822,000 | USD | evidence → |
| Equity capital | 4,008,000 | 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 | 975,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 906,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,246,000 | USD | evidence → |
| Total capital | 3,325,000 | USD | evidence → |
| Risk-weighted assets | 11,282,000 | USD | evidence → |