Call report 2017Q3
TRI-STATE BANK OF MEMPHIS — 2017Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,810,000 | USD | evidence → |
| Total loans | 62,291,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 13,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,893,000 | USD | evidence → |
| Interest-bearing deposits | 51,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,428,000 | USD | evidence → |
| Equity capital | 13,069,000 | 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 | 2,831,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 2,727,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 3,672,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | -372,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,619,000 | USD | evidence → |
| Total capital | 12,447,000 | USD | evidence → |
| Risk-weighted assets | 65,554,000 | USD | evidence → |