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Call report 2006Q4

TRI-STATE BANK OF MEMPHIS — 2006Q4

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,901,000USDevidence →
Total loans69,020,000USDevidence →
Allowance for loan losses1,464,000USDevidence →
Securities available for sale32,943,000USDevidence →
Securities held to maturity2,000USDevidence →
Trading assets0USDevidence →
Total deposits104,130,000USDevidence →
Interest-bearing deposits78,043,000USDevidence →
Noninterest-bearing deposits26,087,000USDevidence →
Equity capital14,819,000USDevidence →

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 income6,714,000USDevidence →
Interest expense1,796,000USDevidence →
Net interest income4,918,000USDevidence →
Noninterest income1,176,000USDevidence →
Noninterest expense5,778,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income316,000USDevidence →
Income tax53,000USDevidence →
Net income263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,030,000USDevidence →
Total capital16,061,000USDevidence →
Risk-weighted assets82,070,000USDevidence →

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