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Call report 2009Q1

TRI-STATE BANK OF MEMPHIS — 2009Q1

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,343,000USDevidence →
Total loans89,069,000USDevidence →
Allowance for loan losses1,428,000USDevidence →
Securities available for sale19,438,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits97,369,000USDevidence →
Interest-bearing deposits77,599,000USDevidence →
Noninterest-bearing deposits19,770,000USDevidence →
Equity capital15,205,000USDevidence →

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 income1,701,000USDevidence →
Interest expense334,000USDevidence →
Net interest income1,367,000USDevidence →
Noninterest income254,000USDevidence →
Noninterest expense1,522,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income-1,000USDevidence →
Income tax-12,000USDevidence →
Net income11,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,992,000USDevidence →
Total capital16,189,000USDevidence →
Risk-weighted assets95,565,000USDevidence →

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