Call report 2012Q3
TRI-STATE BANK OF MEMPHIS — 2012Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,853,000 | USD | evidence → |
| Total loans | 76,874,000 | USD | evidence → |
| Allowance for loan losses | 2,183,000 | USD | evidence → |
| Securities available for sale | 31,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,337,000 | USD | evidence → |
| Interest-bearing deposits | 85,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,426,000 | USD | evidence → |
| Equity capital | 15,444,000 | 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 | 3,984,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 3,659,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 4,433,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | -221,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | -121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,875,000 | USD | evidence → |
| Total capital | 15,996,000 | USD | evidence → |
| Risk-weighted assets | 88,609,000 | USD | evidence → |