Call report 2016Q2
TRI-STATE BANK OF MEMPHIS — 2016Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,281,000 | USD | evidence → |
| Total loans | 76,004,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 17,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,017,000 | USD | evidence → |
| Interest-bearing deposits | 74,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,389,000 | USD | evidence → |
| Equity capital | 15,301,000 | 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 | 2,167,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 2,063,000 | USD | evidence → |
| Noninterest income | 1,797,000 | USD | evidence → |
| Noninterest expense | 2,805,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,555,000 | USD | evidence → |
| Total capital | 14,582,000 | USD | evidence → |
| Risk-weighted assets | 80,779,000 | USD | evidence → |