Call report 2012Q1
TRI-STATE BANK OF MEMPHIS — 2012Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,340,000 | USD | evidence → |
| Total loans | 78,231,000 | USD | evidence → |
| Allowance for loan losses | 2,285,000 | USD | evidence → |
| Securities available for sale | 33,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,099,000 | USD | evidence → |
| Interest-bearing deposits | 97,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,983,000 | USD | evidence → |
| Equity capital | 15,375,000 | 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 | 1,347,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,239,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,471,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | -137,000 | USD | evidence → |
| Income tax | -42,000 | USD | evidence → |
| Net income | -95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,706,000 | USD | evidence → |
| Total capital | 15,823,000 | USD | evidence → |
| Risk-weighted assets | 88,154,000 | USD | evidence → |