Call report 2017Q1
TRI-STATE BANK OF MEMPHIS — 2017Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,058,000 | USD | evidence → |
| Total loans | 64,597,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 15,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,863,000 | USD | evidence → |
| Interest-bearing deposits | 58,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,092,000 | USD | evidence → |
| Equity capital | 13,433,000 | 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 | 943,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 904,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,195,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,001,000 | USD | evidence → |
| Total capital | 12,881,000 | USD | evidence → |
| Risk-weighted assets | 69,834,000 | USD | evidence → |