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Call report 2005Q3

TRI-STATE BANK OF MEMPHIS — 2005Q3

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,499,000USDevidence →
Total loans62,982,000USDevidence →
Allowance for loan losses1,611,000USDevidence →
Securities available for sale36,674,000USDevidence →
Securities held to maturity4,000USDevidence →
Trading assets0USDevidence →
Total deposits100,937,000USDevidence →
Interest-bearing deposits78,486,000USDevidence →
Noninterest-bearing deposits22,451,000USDevidence →
Equity capital14,757,000USDevidence →

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 income4,530,000USDevidence →
Interest expense870,000USDevidence →
Net interest income3,660,000USDevidence →
Noninterest income875,000USDevidence →
Noninterest expense4,178,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income349,000USDevidence →
Income tax111,000USDevidence →
Net income238,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,832,000USDevidence →
Total capital15,789,000USDevidence →
Risk-weighted assets75,934,000USDevidence →

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