Call report 2016Q1
TRI-STATE BANK OF MEMPHIS — 2016Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,233,000 | USD | evidence → |
| Total loans | 76,135,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 17,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,934,000 | USD | evidence → |
| Interest-bearing deposits | 70,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,404,000 | USD | evidence → |
| Equity capital | 14,412,000 | 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 | 1,078,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,674,000 | USD | evidence → |
| Total capital | 13,713,000 | USD | evidence → |
| Risk-weighted assets | 81,875,000 | USD | evidence → |