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Call report 2005Q2

TRI-STATE BANK OF MEMPHIS — 2005Q2

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,580,000USDevidence →
Total loans64,433,000USDevidence →
Allowance for loan losses1,595,000USDevidence →
Securities available for sale35,094,000USDevidence →
Securities held to maturity5,000USDevidence →
Trading assets0USDevidence →
Total deposits105,083,000USDevidence →
Interest-bearing deposits79,653,000USDevidence →
Noninterest-bearing deposits25,430,000USDevidence →
Equity capital14,694,000USDevidence →

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 income2,960,000USDevidence →
Interest expense540,000USDevidence →
Net interest income2,420,000USDevidence →
Noninterest income564,000USDevidence →
Noninterest expense2,805,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income172,000USDevidence →
Income tax57,000USDevidence →
Net income115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,707,000USDevidence →
Total capital15,707,000USDevidence →
Risk-weighted assets79,375,000USDevidence →

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