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Call report 2004Q4

TRI-STATE BANK OF MEMPHIS — 2004Q4

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,034,000USDevidence →
Total loans66,235,000USDevidence →
Allowance for loan losses1,506,000USDevidence →
Securities available for sale37,476,000USDevidence →
Securities held to maturity7,000USDevidence →
Trading assets0USDevidence →
Total deposits97,426,000USDevidence →
Interest-bearing deposits75,136,000USDevidence →
Noninterest-bearing deposits22,290,000USDevidence →
Equity capital14,920,000USDevidence →

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 income6,268,000USDevidence →
Interest expense795,000USDevidence →
Net interest income5,473,000USDevidence →
Noninterest income1,273,000USDevidence →
Noninterest expense5,691,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income964,000USDevidence →
Income tax285,000USDevidence →
Net income679,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,843,000USDevidence →
Total capital15,809,000USDevidence →
Risk-weighted assets76,713,000USDevidence →

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