Call report 2015Q3
TRI-STATE BANK OF MEMPHIS — 2015Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,091,000 | USD | evidence → |
| Total loans | 76,928,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 19,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,954,000 | USD | evidence → |
| Interest-bearing deposits | 88,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,693,000 | USD | evidence → |
| Equity capital | 12,211,000 | 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 | 3,536,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 3,255,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 4,264,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | -163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,831,000 | USD | evidence → |
| Total capital | 11,943,000 | USD | evidence → |
| Risk-weighted assets | 87,618,000 | USD | evidence → |