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Call report 2014Q3

TRI-STATE BANK & TRUST — 2014Q3

The 22 measures TRI-STATE BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2759ad84-0e31-4ee3-83eb-057a1b2c2596/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,843,000USDevidence →
Total loans3,726,000USDevidence →
Allowance for loan losses188,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity23,714,000USDevidence →
Trading assets0USDevidence →
Total deposits31,169,000USDevidence →
Interest-bearing deposits22,280,000USDevidence →
Noninterest-bearing deposits8,889,000USDevidence →
Equity capital5,617,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,368,000USDevidence →
Interest expense65,000USDevidence →
Net interest income1,303,000USDevidence →
Noninterest income1,030,000USDevidence →
Noninterest expense1,462,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income871,000USDevidence →
Income tax0USDevidence →
Net income871,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,617,000USDevidence →
Total capital5,805,000USDevidence →
Risk-weighted assets36,901,000USDevidence →

Machine access — free, no API key

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