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Call report 2003Q1

TRI-STATE BANK OF MEMPHIS — 2003Q1

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,670,000USDevidence →
Total loans67,808,000USDevidence →
Allowance for loan losses1,406,000USDevidence →
Securities available for sale25,698,000USDevidence →
Securities held to maturity21,000USDevidence →
Trading assets0USDevidence →
Total deposits108,476,000USDevidence →
Interest-bearing deposits84,619,000USDevidence →
Noninterest-bearing deposits23,857,000USDevidence →
Equity capital14,513,000USDevidence →

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 income1,661,000USDevidence →
Interest expense235,000USDevidence →
Net interest income1,426,000USDevidence →
Noninterest income764,000USDevidence →
Noninterest expense1,382,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income608,000USDevidence →
Income tax216,000USDevidence →
Net income392,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,012,000USDevidence →
Total capital14,998,000USDevidence →
Risk-weighted assets78,688,000USDevidence →

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