Call report 2017Q2
TRI-STATE BANK OF MEMPHIS — 2017Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,709,000 | USD | evidence → |
| Total loans | 64,189,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 14,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,640,000 | USD | evidence → |
| Interest-bearing deposits | 58,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,522,000 | USD | evidence → |
| Equity capital | 13,275,000 | 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 | 1,892,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 1,817,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,499,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | -180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,811,000 | USD | evidence → |
| Total capital | 12,675,000 | USD | evidence → |
| Risk-weighted assets | 68,606,000 | USD | evidence → |