Call report 2019Q1
TRI-STATE BANK OF MEMPHIS — 2019Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,531,000 | USD | evidence → |
| Total loans | 51,462,000 | USD | evidence → |
| Allowance for loan losses | 1,303,000 | USD | evidence → |
| Securities available for sale | 17,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,480,000 | USD | evidence → |
| Interest-bearing deposits | 60,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,362,000 | USD | evidence → |
| Equity capital | 12,756,000 | 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 | 911,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 840,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,388,000 | USD | evidence → |
| Total capital | 11,134,000 | USD | evidence → |
| Risk-weighted assets | 59,147,000 | USD | evidence → |