Call reports 2006
TRI-STATE BANK OF MEMPHIS — 2006
What TRI-STATE BANK OF MEMPHIS reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 114,887,000 | 115,942,000 | 114,763,000 | 119,901,000 |
| Total loans | 62,881,000 | 62,497,000 | 66,800,000 | 69,020,000 |
| Allowance for loan losses | 1,645,000 | 1,541,000 | 1,544,000 | 1,464,000 |
| Securities available for sale | 36,939,000 | 34,031,000 | 33,711,000 | 32,943,000 |
| Securities held to maturity | 3,000 | 2,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,599,000 | 100,565,000 | 98,986,000 | 104,130,000 |
| Interest-bearing deposits | 76,639,000 | 77,874,000 | 75,850,000 | 78,043,000 |
| Noninterest-bearing deposits | 22,960,000 | 22,691,000 | 23,136,000 | 26,087,000 |
| Equity capital | 14,422,000 | 14,329,000 | 14,742,000 | 14,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,577,000 | 3,238,000 | 4,919,000 | 6,714,000 |
| Interest expense | 405,000 | 842,000 | 1,308,000 | 1,796,000 |
| Net interest income | 1,172,000 | 2,396,000 | 3,611,000 | 4,918,000 |
| Noninterest income | 337,000 | 631,000 | 916,000 | 1,176,000 |
| Noninterest expense | 1,443,000 | 2,872,000 | 4,245,000 | 5,778,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 66,000 | 155,000 | 282,000 | 316,000 |
| Income tax | 3,000 | -11,000 | 24,000 | 53,000 |
| Net income | 63,000 | 166,000 | 258,000 | 263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,830,000 | 14,934,000 | 15,025,000 | 15,030,000 |
| Total capital | 15,813,000 | 15,925,000 | 16,039,000 | 16,061,000 |
| Risk-weighted assets | 78,005,000 | 78,718,000 | 80,576,000 | 82,070,000 |
Machine access — free, no API key
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