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Call report 2008Q1

TRI-STATE BANK OF MEMPHIS — 2008Q1

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets122,818,000USDevidence →
Total loans82,113,000USDevidence →
Allowance for loan losses1,403,000USDevidence →
Securities available for sale26,429,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,400,000USDevidence →
Interest-bearing deposits86,536,000USDevidence →
Noninterest-bearing deposits19,864,000USDevidence →
Equity capital15,260,000USDevidence →

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 income1,913,000USDevidence →
Interest expense539,000USDevidence →
Net interest income1,374,000USDevidence →
Noninterest income362,000USDevidence →
Noninterest expense1,430,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income283,000USDevidence →
Income tax107,000USDevidence →
Net income176,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,020,000USDevidence →
Total capital16,157,000USDevidence →
Risk-weighted assets90,722,000USDevidence →

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