Call report 2017Q4
TRI-STATE BANK OF MEMPHIS — 2017Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,501,000 | USD | evidence → |
| Total loans | 59,631,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 15,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,896,000 | USD | evidence → |
| Interest-bearing deposits | 52,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,757,000 | USD | evidence → |
| Equity capital | 12,711,000 | 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 | 3,716,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 4,834,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | -652,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | -670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,241,000 | USD | evidence → |
| Total capital | 11,040,000 | USD | evidence → |
| Risk-weighted assets | 63,012,000 | USD | evidence → |