Call report 2016Q1
TRI-STATE BANK & TRUST — 2016Q1
The 22 measures TRI-STATE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,135,000 | USD | evidence → |
| Total loans | 2,382,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,054,000 | USD | evidence → |
| Interest-bearing deposits | 12,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,153,000 | USD | evidence → |
| Equity capital | 5,062,000 | 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 | 428,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 404,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,062,000 | USD | evidence → |
| Total capital | 5,242,000 | USD | evidence → |
| Risk-weighted assets | 14,421,000 | USD | evidence → |