Call report 2014Q4
TRI-STATE BANK OF MEMPHIS — 2014Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,434,000 | USD | evidence → |
| Total loans | 81,982,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 30,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,135,000 | USD | evidence → |
| Interest-bearing deposits | 89,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,436,000 | USD | evidence → |
| Equity capital | 12,323,000 | 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 | 5,101,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 4,741,000 | USD | evidence → |
| Noninterest income | 1,383,000 | USD | evidence → |
| Noninterest expense | 5,962,000 | USD | evidence → |
| Provision for loan losses | 1,039,000 | USD | evidence → |
| Pretax income | -921,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | -1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,496,000 | USD | evidence → |
| Total capital | 11,630,000 | USD | evidence → |
| Risk-weighted assets | 89,659,000 | USD | evidence → |