Call report 2019Q2
TRI-STATE BANK OF MEMPHIS — 2019Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,283,000 | USD | evidence → |
| Total loans | 49,342,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 18,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,902,000 | USD | evidence → |
| Interest-bearing deposits | 60,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,625,000 | USD | evidence → |
| Equity capital | 11,082,000 | 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 | 1,838,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,662,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,849,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,622,000 | USD | evidence → |
| Total capital | 9,347,000 | USD | evidence → |
| Risk-weighted assets | 57,421,000 | USD | evidence → |