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Call report 2008Q3

TRI-STATE BANK OF MEMPHIS — 2008Q3

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets122,569,000USDevidence →
Total loans85,430,000USDevidence →
Allowance for loan losses1,391,000USDevidence →
Securities available for sale25,292,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits102,452,000USDevidence →
Interest-bearing deposits82,135,000USDevidence →
Noninterest-bearing deposits20,317,000USDevidence →
Equity capital15,142,000USDevidence →

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 income5,659,000USDevidence →
Interest expense1,381,000USDevidence →
Net interest income4,278,000USDevidence →
Noninterest income1,063,000USDevidence →
Noninterest expense4,485,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income644,000USDevidence →
Income tax326,000USDevidence →
Net income318,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,163,000USDevidence →
Total capital16,331,000USDevidence →
Risk-weighted assets93,223,000USDevidence →

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