Call report 2015Q4
TRI-STATE BANK OF MEMPHIS — 2015Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,042,000 | USD | evidence → |
| Total loans | 75,294,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 18,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,446,000 | USD | evidence → |
| Interest-bearing deposits | 75,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,565,000 | USD | evidence → |
| Equity capital | 14,664,000 | 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 | 4,498,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 4,139,000 | USD | evidence → |
| Noninterest income | 2,876,000 | USD | evidence → |
| Noninterest expense | 5,918,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,973,000 | USD | evidence → |
| Total capital | 13,993,000 | USD | evidence → |
| Risk-weighted assets | 80,345,000 | USD | evidence → |