Call report 2020Q3
TRI-STATE BANK OF MEMPHIS — 2020Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,179,000 | USD | evidence → |
| Total loans | 53,008,000 | USD | evidence → |
| Allowance for loan losses | 1,762,000 | USD | evidence → |
| Securities available for sale | 23,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,288,000 | USD | evidence → |
| Interest-bearing deposits | 62,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,757,000 | USD | evidence → |
| Equity capital | 10,513,000 | 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 | 2,113,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,776,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,728,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -982,000 | USD | evidence → |
| Income tax | -126,000 | USD | evidence → |
| Net income | -856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,948,000 | USD | evidence → |
| Total capital | 8,689,000 | USD | evidence → |
| Risk-weighted assets | 58,258,000 | USD | evidence → |