Call report 2021Q2
TRI-STATE BANK OF MEMPHIS — 2021Q2
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,190,000 | USD | evidence → |
| Total loans | 51,653,000 | USD | evidence → |
| Allowance for loan losses | 1,756,000 | USD | evidence → |
| Securities available for sale | 40,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,171,000 | USD | evidence → |
| Interest-bearing deposits | 64,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,596,000 | USD | evidence → |
| Equity capital | 10,482,000 | 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 | 1,504,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 1,023,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,118,000 | USD | evidence → |
| Total capital | 8,920,000 | USD | evidence → |
| Risk-weighted assets | 63,218,000 | USD | evidence → |