Call report 2012Q2
TRI-STATE BANK OF MEMPHIS — 2012Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,534,000 | USD | evidence → |
| Total loans | 77,814,000 | USD | evidence → |
| Allowance for loan losses | 2,274,000 | USD | evidence → |
| Securities available for sale | 36,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,164,000 | USD | evidence → |
| Interest-bearing deposits | 99,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,774,000 | USD | evidence → |
| Equity capital | 15,382,000 | 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 | 2,689,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 2,434,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,972,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | -250,000 | USD | evidence → |
| Income tax | -78,000 | USD | evidence → |
| Net income | -172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,823,000 | USD | evidence → |
| Total capital | 15,945,000 | USD | evidence → |
| Risk-weighted assets | 88,625,000 | USD | evidence → |