Call report 2019Q3
TRI-STATE BANK OF MEMPHIS — 2019Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,494,000 | USD | evidence → |
| Total loans | 48,257,000 | USD | evidence → |
| Allowance for loan losses | 1,329,000 | USD | evidence → |
| Securities available for sale | 17,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,152,000 | USD | evidence → |
| Interest-bearing deposits | 56,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,580,000 | USD | evidence → |
| Equity capital | 11,076,000 | 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 | 2,708,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 2,415,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,750,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,626,000 | USD | evidence → |
| Total capital | 9,304,000 | USD | evidence → |
| Risk-weighted assets | 53,590,000 | USD | evidence → |