Call report 2015Q2
TRI-STATE BANK OF MEMPHIS — 2015Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,484,000 | USD | evidence → |
| Total loans | 76,365,000 | USD | evidence → |
| Allowance for loan losses | 1,778,000 | USD | evidence → |
| Securities available for sale | 18,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,102,000 | USD | evidence → |
| Interest-bearing deposits | 91,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,708,000 | USD | evidence → |
| Equity capital | 12,416,000 | 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 | 2,397,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,204,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 2,857,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,075,000 | USD | evidence → |
| Total capital | 12,201,000 | USD | evidence → |
| Risk-weighted assets | 88,692,000 | USD | evidence → |