Call reports 2016

TRI-STATE BANK OF MEMPHIS — 2016

Name: TRI-STATE BANK OF MEMPHIS — FFIEC call report 2016
Creator: TRI-STATE BANK OF MEMPHIS

What TRI-STATE BANK OF MEMPHIS reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65f9f06e-16fa-4e81-abd9-47a55d05b9d8/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	105,233,000	110,281,000	102,444,000	93,056,000
Total loans	76,135,000	76,004,000	73,212,000	64,794,000
Allowance for loan losses	1,339,000	1,713,000	1,741,000	1,125,000
Securities available for sale	17,035,000	17,387,000	17,098,000	15,435,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	89,934,000	94,017,000	87,214,000	78,666,000
Interest-bearing deposits	70,530,000	74,628,000	67,527,000	60,165,000
Noninterest-bearing deposits	19,404,000	19,389,000	19,687,000	18,501,000
Equity capital	14,412,000	15,301,000	14,342,000	13,386,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,078,000	2,167,000	3,202,000	4,207,000
Interest expense	52,000	104,000	158,000	205,000
Net interest income	1,026,000	2,063,000	3,044,000	4,002,000
Noninterest income	82,000	1,797,000	2,039,000	2,268,000
Noninterest expense	1,308,000	2,805,000	4,366,000	6,140,000
Provision for loan losses	100,000	787,000	1,389,000	2,453,000
Pretax income	-300,000	268,000	-669,000	-2,321,000
Income tax	0	0	0	-774,000
Net income	-300,000	268,000	-669,000	-1,547,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	12,674,000	13,555,000	12,618,000	11,991,000
Total capital	13,713,000	14,582,000	13,612,000	12,867,000
Risk-weighted assets	81,875,000	80,779,000	78,133,000	69,246,000