Call report 2014Q2
TRI-STATE BANK OF MEMPHIS — 2014Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,526,000 | USD | evidence → |
| Total loans | 80,562,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 33,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,457,000 | USD | evidence → |
| Interest-bearing deposits | 100,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,252,000 | USD | evidence → |
| Equity capital | 13,072,000 | 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 | 2,587,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,394,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 2,986,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | -431,000 | USD | evidence → |
| Income tax | -211,000 | USD | evidence → |
| Net income | -220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,277,000 | USD | evidence → |
| Total capital | 12,418,000 | USD | evidence → |
| Risk-weighted assets | 90,698,000 | USD | evidence → |