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Call report 2006Q2

TRI-STATE BANK OF MEMPHIS — 2006Q2

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,942,000USDevidence →
Total loans62,497,000USDevidence →
Allowance for loan losses1,541,000USDevidence →
Securities available for sale34,031,000USDevidence →
Securities held to maturity2,000USDevidence →
Trading assets0USDevidence →
Total deposits100,565,000USDevidence →
Interest-bearing deposits77,874,000USDevidence →
Noninterest-bearing deposits22,691,000USDevidence →
Equity capital14,329,000USDevidence →

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 income3,238,000USDevidence →
Interest expense842,000USDevidence →
Net interest income2,396,000USDevidence →
Noninterest income631,000USDevidence →
Noninterest expense2,872,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income155,000USDevidence →
Income tax-11,000USDevidence →
Net income166,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,934,000USDevidence →
Total capital15,925,000USDevidence →
Risk-weighted assets78,718,000USDevidence →

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