Call report 2009Q3
TRI-STATE BANK OF MEMPHIS — 2009Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,285,000 | USD | evidence → |
| Total loans | 87,404,000 | USD | evidence → |
| Allowance for loan losses | 1,341,000 | USD | evidence → |
| Securities available for sale | 22,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,347,000 | USD | evidence → |
| Interest-bearing deposits | 83,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,786,000 | USD | evidence → |
| Equity capital | 17,925,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,193,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 4,244,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 4,818,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | -222,000 | USD | evidence → |
| Income tax | -134,000 | USD | evidence → |
| Net income | -88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,636,000 | USD | evidence → |
| Total capital | 18,826,000 | USD | evidence → |
| Risk-weighted assets | 95,026,000 | USD | evidence → |