Call report 2014Q3
TRI-STATE BANK OF MEMPHIS — 2014Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,260,000 | USD | evidence → |
| Total loans | 81,898,000 | USD | evidence → |
| Allowance for loan losses | 1,733,000 | USD | evidence → |
| Securities available for sale | 31,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,074,000 | USD | evidence → |
| Interest-bearing deposits | 92,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,640,000 | USD | evidence → |
| Equity capital | 13,236,000 | 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 | 3,849,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 3,558,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 4,521,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | -245,000 | USD | evidence → |
| Income tax | -150,000 | USD | evidence → |
| Net income | -95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,402,000 | USD | evidence → |
| Total capital | 12,558,000 | USD | evidence → |
| Risk-weighted assets | 91,910,000 | USD | evidence → |