Call report 2021Q3
TRI-STATE BANK OF MEMPHIS — 2021Q3
The 22 measures TRI-STATE BANK OF MEMPHIS reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,076,000 | USD | evidence → |
| Total loans | 49,126,000 | USD | evidence → |
| Allowance for loan losses | 1,777,000 | USD | evidence → |
| Securities available for sale | 41,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,416,000 | USD | evidence → |
| Interest-bearing deposits | 60,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,464,000 | USD | evidence → |
| Equity capital | 8,968,000 | 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 | 2,251,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 2,112,000 | USD | evidence → |
| Noninterest income | 1,268,000 | USD | evidence → |
| Noninterest expense | 4,426,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -1,179,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | -1,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,542,000 | USD | evidence → |
| Total capital | 7,298,000 | USD | evidence → |
| Risk-weighted assets | 59,309,000 | USD | evidence → |