Call report 2010Q4
TRI-STATE BANK OF MEMPHIS — 2010Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,842,000 | USD | evidence → |
| Total loans | 84,932,000 | USD | evidence → |
| Allowance for loan losses | 1,900,000 | USD | evidence → |
| Securities available for sale | 22,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,491,000 | USD | evidence → |
| Interest-bearing deposits | 73,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,005,000 | USD | evidence → |
| Equity capital | 17,492,000 | 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 | 6,046,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 5,441,000 | USD | evidence → |
| Noninterest income | 1,595,000 | USD | evidence → |
| Noninterest expense | 5,960,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,360,000 | USD | evidence → |
| Total capital | 18,482,000 | USD | evidence → |
| Risk-weighted assets | 88,966,000 | USD | evidence → |