Call report 2013Q4
TRI-STATE BANK OF MEMPHIS — 2013Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,561,000 | USD | evidence → |
| Total loans | 79,883,000 | USD | evidence → |
| Allowance for loan losses | 1,886,000 | USD | evidence → |
| Securities available for sale | 41,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,535,000 | USD | evidence → |
| Interest-bearing deposits | 104,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,028,000 | USD | evidence → |
| Equity capital | 13,091,000 | 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 | 4,955,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 4,508,000 | USD | evidence → |
| Noninterest income | 1,731,000 | USD | evidence → |
| Noninterest expense | 6,566,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | -552,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | -1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,526,000 | USD | evidence → |
| Total capital | 12,671,000 | USD | evidence → |
| Risk-weighted assets | 90,849,000 | USD | evidence → |