Call report 2015Q1
TRI-STATE BANK OF MEMPHIS — 2015Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,208,000 | USD | evidence → |
| Total loans | 76,063,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 25,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,817,000 | USD | evidence → |
| Interest-bearing deposits | 89,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,062,000 | USD | evidence → |
| Equity capital | 12,525,000 | 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 | 1,254,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,155,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,112,000 | USD | evidence → |
| Total capital | 12,238,000 | USD | evidence → |
| Risk-weighted assets | 88,420,000 | USD | evidence → |