Call reports 2011
TNB BANK — 2011
What TNB BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 82,149,000 | 81,112,000 | 79,729,000 | 79,843,000 |
| Total loans | 30,059,000 | 28,608,000 | 28,166,000 | 28,178,000 |
| Allowance for loan losses | 530,000 | 701,000 | 646,000 | 631,000 |
| Securities available for sale | 35,974,000 | 37,767,000 | 30,726,000 | 33,097,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,690,000 | 69,373,000 | 67,615,000 | 67,608,000 |
| Interest-bearing deposits | 59,856,000 | 59,268,000 | 57,892,000 | 57,680,000 |
| Noninterest-bearing deposits | 10,834,000 | 10,105,000 | 9,723,000 | 9,928,000 |
| Equity capital | 11,175,000 | 11,335,000 | 11,636,000 | 11,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 758,000 | 1,522,000 | 2,241,000 | 2,989,000 |
| Interest expense | 206,000 | 404,000 | 596,000 | 773,000 |
| Net interest income | 552,000 | 1,118,000 | 1,645,000 | 2,216,000 |
| Noninterest income | 73,000 | 172,000 | 232,000 | 336,000 |
| Noninterest expense | 584,000 | 1,199,000 | 1,779,000 | 2,319,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 91,000 | 157,000 | 275,000 |
| Income tax | 2,000 | 4,000 | 11,000 | 36,000 |
| Net income | 39,000 | 87,000 | 146,000 | 239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,037,000 | 10,884,000 | 10,943,000 | 11,035,000 |
| Total capital | 11,515,000 | 11,351,000 | 11,388,000 | 11,486,000 |
| Risk-weighted assets | 38,227,000 | 37,136,000 | 35,408,000 | 35,923,000 |
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