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Call report 2003Q3

TRI-STATE BANK OF MEMPHIS — 2003Q3

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets135,204,000USDevidence →
Total loans64,051,000USDevidence →
Allowance for loan losses1,411,000USDevidence →
Securities available for sale33,069,000USDevidence →
Securities held to maturity15,000USDevidence →
Trading assets0USDevidence →
Total deposits119,983,000USDevidence →
Interest-bearing deposits94,788,000USDevidence →
Noninterest-bearing deposits25,195,000USDevidence →
Equity capital14,648,000USDevidence →

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 income4,912,000USDevidence →
Interest expense644,000USDevidence →
Net interest income4,268,000USDevidence →
Noninterest income1,400,000USDevidence →
Noninterest expense4,104,000USDevidence →
Provision for loan losses352,000USDevidence →
Pretax income1,212,000USDevidence →
Income tax407,000USDevidence →
Net income805,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,425,000USDevidence →
Total capital15,461,000USDevidence →
Risk-weighted assets82,534,000USDevidence →

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