Call reports 2012
TNB BANK — 2012
What TNB BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 84,801,000 | 83,375,000 | 84,898,000 | 86,799,000 |
| Total loans | 25,957,000 | 23,926,000 | 24,088,000 | 27,300,000 |
| Allowance for loan losses | 633,000 | 781,000 | 625,000 | 622,000 |
| Securities available for sale | 34,490,000 | 32,111,000 | 32,552,000 | 35,589,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,635,000 | 70,862,000 | 72,207,000 | 74,312,000 |
| Interest-bearing deposits | 61,677,000 | 60,325,000 | 61,991,000 | 62,548,000 |
| Noninterest-bearing deposits | 10,958,000 | 10,537,000 | 10,216,000 | 11,764,000 |
| Equity capital | 11,660,000 | 11,891,000 | 12,045,000 | 11,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 673,000 | 1,327,000 | 1,964,000 | 2,603,000 |
| Interest expense | 159,000 | 297,000 | 431,000 | 556,000 |
| Net interest income | 514,000 | 1,030,000 | 1,533,000 | 2,047,000 |
| Noninterest income | 58,000 | 160,000 | 213,000 | 281,000 |
| Noninterest expense | 577,000 | 1,155,000 | 1,723,000 | 2,310,000 |
| Provision for loan losses | 0 | 0 | -145,000 | -145,000 |
| Pretax income | -5,000 | 35,000 | 160,000 | 155,000 |
| Income tax | 0 | 2,000 | 36,000 | 2,000 |
| Net income | -5,000 | 33,000 | 124,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,029,000 | 10,988,000 | 11,079,000 | 11,008,000 |
| Total capital | 11,458,000 | 11,393,000 | 11,485,000 | 11,454,000 |
| Risk-weighted assets | 34,154,000 | 32,024,000 | 32,300,000 | 35,473,000 |
Machine access — free, no API key
Every figure shown here about TNB BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.