Call report 2020Q2
TRI-STATE BANK OF MEMPHIS — 2020Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,263,000 | USD | evidence → |
| Total loans | 52,095,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 23,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,025,000 | USD | evidence → |
| Interest-bearing deposits | 63,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,061,000 | USD | evidence → |
| Equity capital | 10,823,000 | 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 | 1,433,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,194,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,830,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | -671,000 | USD | evidence → |
| Income tax | -84,000 | USD | evidence → |
| Net income | -587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,218,000 | USD | evidence → |
| Total capital | 8,994,000 | USD | evidence → |
| Risk-weighted assets | 61,203,000 | USD | evidence → |