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Call report 2003Q4

TRI-STATE BANK OF MEMPHIS — 2003Q4

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,276,000USDevidence →
Total loans65,969,000USDevidence →
Allowance for loan losses1,493,000USDevidence →
Securities available for sale39,664,000USDevidence →
Securities held to maturity13,000USDevidence →
Trading assets0USDevidence →
Total deposits125,997,000USDevidence →
Interest-bearing deposits99,973,000USDevidence →
Noninterest-bearing deposits26,023,000USDevidence →
Equity capital14,637,000USDevidence →

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 income6,518,000USDevidence →
Interest expense834,000USDevidence →
Net interest income5,684,000USDevidence →
Noninterest income1,705,000USDevidence →
Noninterest expense5,616,000USDevidence →
Provision for loan losses484,000USDevidence →
Pretax income1,238,000USDevidence →
Income tax407,000USDevidence →
Net income831,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,451,000USDevidence →
Total capital15,504,000USDevidence →
Risk-weighted assets83,760,000USDevidence →

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