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Call report 2002Q4

TRI-STATE BANK OF MEMPHIS — 2002Q4

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2002Q4, each linked to its source filing.

PERIOD: 2002Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2002Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets117,866,000USDevidence →
Total loans67,318,000USDevidence →
Allowance for loan losses1,385,000USDevidence →
Securities available for sale27,725,000USDevidence →
Securities held to maturity23,000USDevidence →
Trading assets0USDevidence →
Total deposits102,822,000USDevidence →
Interest-bearing deposits77,285,000USDevidence →
Noninterest-bearing deposits25,537,000USDevidence →
Equity capital14,372,000USDevidence →

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 income7,257,000USDevidence →
Interest expense1,371,000USDevidence →
Net interest income5,886,000USDevidence →
Noninterest income1,422,000USDevidence →
Noninterest expense5,317,000USDevidence →
Provision for loan losses773,000USDevidence →
Pretax income1,218,000USDevidence →
Income tax557,000USDevidence →
Net income666,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,845,000USDevidence →
Total capital14,828,000USDevidence →
Risk-weighted assets78,296,000USDevidence →

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