Call report 2018Q1
TRI-STATE BANK OF MEMPHIS — 2018Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,019,000 | USD | evidence → |
| Total loans | 58,110,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 14,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,882,000 | USD | evidence → |
| Interest-bearing deposits | 56,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,664,000 | USD | evidence → |
| Equity capital | 12,774,000 | 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 | 939,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,027,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,363,000 | USD | evidence → |
| Total capital | 11,164,000 | USD | evidence → |
| Risk-weighted assets | 63,706,000 | USD | evidence → |