Call report 2018Q3
TRI-STATE BANK OF MEMPHIS — 2018Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,180,000 | USD | evidence → |
| Total loans | 54,897,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 15,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,052,000 | USD | evidence → |
| Interest-bearing deposits | 48,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,518,000 | USD | evidence → |
| Equity capital | 13,845,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 2,712,000 | USD | evidence → |
| Noninterest income | 1,574,000 | USD | evidence → |
| Noninterest expense | 2,936,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,466,000 | USD | evidence → |
| Total capital | 12,222,000 | USD | evidence → |
| Risk-weighted assets | 59,374,000 | USD | evidence → |