Call report 2011Q1
TRI-STATE BANK OF MEMPHIS — 2011Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,192,000 | USD | evidence → |
| Total loans | 82,984,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 27,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,702,000 | USD | evidence → |
| Interest-bearing deposits | 82,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,584,000 | USD | evidence → |
| Equity capital | 17,625,000 | 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 | 1,473,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,351,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,480,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,372,000 | USD | evidence → |
| Total capital | 18,492,000 | USD | evidence → |
| Risk-weighted assets | 89,059,000 | USD | evidence → |