Call report 2011Q2
TRI-STATE BANK OF MEMPHIS — 2011Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,157,000 | USD | evidence → |
| Total loans | 83,755,000 | USD | evidence → |
| Allowance for loan losses | 1,866,000 | USD | evidence → |
| Securities available for sale | 25,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,502,000 | USD | evidence → |
| Interest-bearing deposits | 85,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,373,000 | USD | evidence → |
| Equity capital | 17,742,000 | 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 | 2,786,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 2,542,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 2,958,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | -17,000 | USD | evidence → |
| Income tax | -105,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,422,000 | USD | evidence → |
| Total capital | 18,576,000 | USD | evidence → |
| Risk-weighted assets | 91,640,000 | USD | evidence → |