Call report 2013Q2
TRI-STATE BANK OF MEMPHIS — 2013Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,430,000 | USD | evidence → |
| Total loans | 73,520,000 | USD | evidence → |
| Allowance for loan losses | 1,846,000 | USD | evidence → |
| Securities available for sale | 47,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,078,000 | USD | evidence → |
| Interest-bearing deposits | 118,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,856,000 | USD | evidence → |
| Equity capital | 13,978,000 | 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 | 2,428,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 2,217,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 3,154,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -520,000 | USD | evidence → |
| Income tax | -273,000 | USD | evidence → |
| Net income | -247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,989,000 | USD | evidence → |
| Total capital | 13,129,000 | USD | evidence → |
| Risk-weighted assets | 90,520,000 | USD | evidence → |