Call report 2010Q3
TRI-STATE BANK OF MEMPHIS — 2010Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,982,000 | USD | evidence → |
| Total loans | 85,212,000 | USD | evidence → |
| Allowance for loan losses | 1,486,000 | USD | evidence → |
| Securities available for sale | 22,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,401,000 | USD | evidence → |
| Interest-bearing deposits | 81,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,267,000 | USD | evidence → |
| Equity capital | 17,854,000 | 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 | 4,613,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 4,125,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 4,393,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,490,000 | USD | evidence → |
| Total capital | 18,628,000 | USD | evidence → |
| Risk-weighted assets | 90,730,000 | USD | evidence → |