Call report 2014Q1
TRI-STATE BANK OF MEMPHIS — 2014Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,725,000 | USD | evidence → |
| Total loans | 81,165,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 33,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,455,000 | USD | evidence → |
| Interest-bearing deposits | 96,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,293,000 | USD | evidence → |
| Equity capital | 13,181,000 | 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 | 1,291,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,196,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,518,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -93,000 | USD | evidence → |
| Income tax | -46,000 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,464,000 | USD | evidence → |
| Total capital | 12,610,000 | USD | evidence → |
| Risk-weighted assets | 90,975,000 | USD | evidence → |