Call report 2002Q3
TRI-STATE BANK OF MEMPHIS — 2002Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,291,000 | USD | evidence → |
| Total loans | 68,173,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 37,077,000 | USD | evidence → |
| Securities held to maturity | 26,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,358,000 | USD | evidence → |
| Interest-bearing deposits | 85,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,128,000 | USD | evidence → |
| Equity capital | 14,212,000 | 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 | 5,534,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 4,449,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 4,042,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,613,000 | USD | evidence → |
| Total capital | 14,634,000 | USD | evidence → |
| Risk-weighted assets | 81,354,000 | USD | evidence → |
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