Call reports 2002
TRI-STATE BANK OF MEMPHIS — 2002
What TRI-STATE BANK OF MEMPHIS reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 128,459,000 | 128,926,000 | 123,291,000 | 117,866,000 |
| Total loans | 70,411,000 | 69,201,000 | 68,173,000 | 67,318,000 |
| Allowance for loan losses | 1,186,000 | 1,237,000 | 1,313,000 | 1,385,000 |
| Securities available for sale | 26,705,000 | 32,724,000 | 37,077,000 | 27,725,000 |
| Securities held to maturity | 33,000 | 28,000 | 26,000 | 23,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,206,000 | 114,279,000 | 108,358,000 | 102,822,000 |
| Interest-bearing deposits | 90,505,000 | 91,344,000 | 85,230,000 | 77,285,000 |
| Noninterest-bearing deposits | 23,701,000 | 22,935,000 | 23,128,000 | 25,537,000 |
| Equity capital | 13,483,000 | 13,793,000 | 14,212,000 | 14,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,915,000 | 3,718,000 | 5,534,000 | 7,257,000 |
| Interest expense | 396,000 | 759,000 | 1,085,000 | 1,371,000 |
| Net interest income | 1,519,000 | 2,959,000 | 4,449,000 | 5,886,000 |
| Noninterest income | 372,000 | 689,000 | 1,074,000 | 1,422,000 |
| Noninterest expense | 1,286,000 | 2,694,000 | 4,042,000 | 5,317,000 |
| Provision for loan losses | 150,000 | 500,000 | 740,000 | 773,000 |
| Pretax income | 455,000 | 454,000 | 741,000 | 1,218,000 |
| Income tax | 204,000 | 211,000 | 308,000 | 557,000 |
| Net income | 251,000 | 243,000 | 433,000 | 666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,430,000 | 13,423,000 | 13,613,000 | 13,845,000 |
| Total capital | 14,460,000 | 14,462,000 | 14,634,000 | 14,828,000 |
| Risk-weighted assets | 82,172,000 | 82,916,000 | 81,354,000 | 78,296,000 |
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