Call report 2010Q2
TRI-STATE BANK OF MEMPHIS — 2010Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,690,000 | USD | evidence → |
| Total loans | 84,231,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 21,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,082,000 | USD | evidence → |
| Interest-bearing deposits | 82,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,775,000 | USD | evidence → |
| Equity capital | 17,859,000 | 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 | 3,127,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 2,768,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 2,924,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,499,000 | USD | evidence → |
| Total capital | 18,639,000 | USD | evidence → |
| Risk-weighted assets | 90,954,000 | USD | evidence → |