Call report 2013Q1
TRI-STATE BANK OF MEMPHIS — 2013Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,879,000 | USD | evidence → |
| Total loans | 72,611,000 | USD | evidence → |
| Allowance for loan losses | 1,854,000 | USD | evidence → |
| Securities available for sale | 39,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,899,000 | USD | evidence → |
| Interest-bearing deposits | 109,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,560,000 | USD | evidence → |
| Equity capital | 14,649,000 | 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 | 1,244,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,143,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,637,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -325,000 | USD | evidence → |
| Income tax | -186,000 | USD | evidence → |
| Net income | -139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,452,000 | USD | evidence → |
| Total capital | 13,539,000 | USD | evidence → |
| Risk-weighted assets | 86,211,000 | USD | evidence → |