Call report 2011Q4
TRI-STATE BANK OF MEMPHIS — 2011Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,285,000 | USD | evidence → |
| Total loans | 79,323,000 | USD | evidence → |
| Allowance for loan losses | 2,250,000 | USD | evidence → |
| Securities available for sale | 30,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,770,000 | USD | evidence → |
| Interest-bearing deposits | 86,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,272,000 | USD | evidence → |
| Equity capital | 15,628,000 | 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 | 5,586,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 5,097,000 | USD | evidence → |
| Noninterest income | 1,589,000 | USD | evidence → |
| Noninterest expense | 6,106,000 | USD | evidence → |
| Provision for loan losses | 4,027,000 | USD | evidence → |
| Pretax income | -3,445,000 | USD | evidence → |
| Income tax | -1,441,000 | USD | evidence → |
| Net income | -2,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,099,000 | USD | evidence → |
| Total capital | 16,252,000 | USD | evidence → |
| Risk-weighted assets | 91,173,000 | USD | evidence → |