Call report 2016Q3
TRI-STATE BANK OF MEMPHIS — 2016Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,444,000 | USD | evidence → |
| Total loans | 73,212,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 17,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,214,000 | USD | evidence → |
| Interest-bearing deposits | 67,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,687,000 | USD | evidence → |
| Equity capital | 14,342,000 | 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 | 3,202,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 3,044,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 4,366,000 | USD | evidence → |
| Provision for loan losses | 1,389,000 | USD | evidence → |
| Pretax income | -669,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,618,000 | USD | evidence → |
| Total capital | 13,612,000 | USD | evidence → |
| Risk-weighted assets | 78,133,000 | USD | evidence → |