Call report 2021Q1
TRI-STATE BANK OF MEMPHIS — 2021Q1
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,271,000 | USD | evidence → |
| Total loans | 50,092,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 21,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,745,000 | USD | evidence → |
| Interest-bearing deposits | 63,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,024,000 | USD | evidence → |
| Equity capital | 9,979,000 | 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 | 764,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 703,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -230,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | -209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,524,000 | USD | evidence → |
| Total capital | 8,254,000 | USD | evidence → |
| Risk-weighted assets | 57,383,000 | USD | evidence → |