Call report 2012Q4
TRI-STATE BANK OF MEMPHIS — 2012Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,960,000 | USD | evidence → |
| Total loans | 73,437,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 27,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,555,000 | USD | evidence → |
| Interest-bearing deposits | 92,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,718,000 | USD | evidence → |
| Equity capital | 14,806,000 | 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 | 5,265,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 4,844,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 6,576,000 | USD | evidence → |
| Provision for loan losses | 593,000 | USD | evidence → |
| Pretax income | -1,717,000 | USD | evidence → |
| Income tax | -998,000 | USD | evidence → |
| Net income | -719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,561,000 | USD | evidence → |
| Total capital | 13,625,000 | USD | evidence → |
| Risk-weighted assets | 84,162,000 | USD | evidence → |