Call report 2013Q3
TRI-STATE BANK OF MEMPHIS — 2013Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,270,000 | USD | evidence → |
| Total loans | 75,275,000 | USD | evidence → |
| Allowance for loan losses | 2,002,000 | USD | evidence → |
| Securities available for sale | 47,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,319,000 | USD | evidence → |
| Interest-bearing deposits | 113,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,551,000 | USD | evidence → |
| Equity capital | 13,897,000 | 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 | 3,670,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 3,336,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 4,677,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | -603,000 | USD | evidence → |
| Income tax | -251,000 | USD | evidence → |
| Net income | -352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,894,000 | USD | evidence → |
| Total capital | 13,034,000 | USD | evidence → |
| Risk-weighted assets | 90,332,000 | USD | evidence → |