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Call report 2009Q2

TRI-STATE BANK OF MEMPHIS — 2009Q2

The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,324,000USDevidence →
Total loans89,291,000USDevidence →
Allowance for loan losses1,330,000USDevidence →
Securities available for sale22,742,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits108,710,000USDevidence →
Interest-bearing deposits88,969,000USDevidence →
Noninterest-bearing deposits19,741,000USDevidence →
Equity capital17,738,000USDevidence →

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 income3,409,000USDevidence →
Interest expense648,000USDevidence →
Net interest income2,761,000USDevidence →
Noninterest income439,000USDevidence →
Noninterest expense3,193,000USDevidence →
Provision for loan losses215,000USDevidence →
Pretax income-201,000USDevidence →
Income tax-109,000USDevidence →
Net income-92,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,667,000USDevidence →
Total capital18,896,000USDevidence →
Risk-weighted assets98,187,000USDevidence →

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