Call report 2020Q4
TRI-STATE BANK OF MEMPHIS — 2020Q4
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,627,000 | USD | evidence → |
| Total loans | 51,119,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 21,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,839,000 | USD | evidence → |
| Interest-bearing deposits | 62,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,138,000 | USD | evidence → |
| Equity capital | 10,253,000 | 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 | 3,073,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 2,660,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 3,914,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -1,172,000 | USD | evidence → |
| Income tax | -46,000 | USD | evidence → |
| Net income | -1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,733,000 | USD | evidence → |
| Total capital | 8,484,000 | USD | evidence → |
| Risk-weighted assets | 59,248,000 | USD | evidence → |