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Call report 2006Q1

TRI-STATE BANK OF MEMPHIS — 2006Q1

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,887,000USDevidence →
Total loans62,881,000USDevidence →
Allowance for loan losses1,645,000USDevidence →
Securities available for sale36,939,000USDevidence →
Securities held to maturity3,000USDevidence →
Trading assets0USDevidence →
Total deposits99,599,000USDevidence →
Interest-bearing deposits76,639,000USDevidence →
Noninterest-bearing deposits22,960,000USDevidence →
Equity capital14,422,000USDevidence →

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 income1,577,000USDevidence →
Interest expense405,000USDevidence →
Net interest income1,172,000USDevidence →
Noninterest income337,000USDevidence →
Noninterest expense1,443,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income66,000USDevidence →
Income tax3,000USDevidence →
Net income63,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,830,000USDevidence →
Total capital15,813,000USDevidence →
Risk-weighted assets78,005,000USDevidence →

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