Call report 2019Q4
TRI-STATE BANK OF MEMPHIS — 2019Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,597,000 | USD | evidence → |
| Total loans | 49,613,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 17,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,929,000 | USD | evidence → |
| Interest-bearing deposits | 52,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,893,000 | USD | evidence → |
| Equity capital | 11,320,000 | 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 | 3,630,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 3,217,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 3,667,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,804,000 | USD | evidence → |
| Total capital | 9,514,000 | USD | evidence → |
| Risk-weighted assets | 56,145,000 | USD | evidence → |