Call report 2020Q1
TRI-STATE BANK OF MEMPHIS — 2020Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,071,000 | USD | evidence → |
| Total loans | 49,737,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 22,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,484,000 | USD | evidence → |
| Interest-bearing deposits | 55,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,708,000 | USD | evidence → |
| Equity capital | 11,239,000 | 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 | 824,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 703,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -191,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | -167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,637,000 | USD | evidence → |
| Total capital | 9,278,000 | USD | evidence → |
| Risk-weighted assets | 50,426,000 | USD | evidence → |