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Call report 2007Q2

TRI-STATE BANK OF MEMPHIS — 2007Q2

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,679,000USDevidence →
Total loans71,949,000USDevidence →
Allowance for loan losses1,431,000USDevidence →
Securities available for sale35,224,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits112,023,000USDevidence →
Interest-bearing deposits76,602,000USDevidence →
Noninterest-bearing deposits35,421,000USDevidence →
Equity capital14,615,000USDevidence →

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 income3,773,000USDevidence →
Interest expense1,173,000USDevidence →
Net interest income2,600,000USDevidence →
Noninterest income616,000USDevidence →
Noninterest expense2,941,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income275,000USDevidence →
Income tax90,000USDevidence →
Net income185,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,040,000USDevidence →
Total capital16,122,000USDevidence →
Risk-weighted assets86,240,000USDevidence →

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