Call report 2016Q4
TRI-STATE BANK OF MEMPHIS — 2016Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,056,000 | USD | evidence → |
| Total loans | 64,794,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 15,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,666,000 | USD | evidence → |
| Interest-bearing deposits | 60,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,501,000 | USD | evidence → |
| Equity capital | 13,386,000 | 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 | 4,207,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 4,002,000 | USD | evidence → |
| Noninterest income | 2,268,000 | USD | evidence → |
| Noninterest expense | 6,140,000 | USD | evidence → |
| Provision for loan losses | 2,453,000 | USD | evidence → |
| Pretax income | -2,321,000 | USD | evidence → |
| Income tax | -774,000 | USD | evidence → |
| Net income | -1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,991,000 | USD | evidence → |
| Total capital | 12,867,000 | USD | evidence → |
| Risk-weighted assets | 69,246,000 | USD | evidence → |