Call report 2018Q4
TRI-STATE BANK OF MEMPHIS — 2018Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,360,000 | USD | evidence → |
| Total loans | 51,230,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 14,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,424,000 | USD | evidence → |
| Interest-bearing deposits | 47,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,551,000 | USD | evidence → |
| Equity capital | 12,612,000 | 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 | 3,691,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 1,674,000 | USD | evidence → |
| Noninterest expense | 3,878,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,335,000 | USD | evidence → |
| Total capital | 11,034,000 | USD | evidence → |
| Risk-weighted assets | 55,369,000 | USD | evidence → |