Call reports 2014
TNB BANK — 2014
What TNB BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 85,143,000 | 85,955,000 | 84,403,000 | 82,429,000 |
| Total loans | 25,539,000 | 25,050,000 | 27,630,000 | 29,345,000 |
| Allowance for loan losses | 620,000 | 619,000 | 719,000 | 714,000 |
| Securities available for sale | 39,038,000 | 40,400,000 | 38,673,000 | 35,043,000 |
| Securities held to maturity | 0 | 0 | 2,967,000 | 4,131,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,952,000 | 74,519,000 | 73,011,000 | 70,721,000 |
| Interest-bearing deposits | 60,927,000 | 60,217,000 | 58,806,000 | 57,330,000 |
| Noninterest-bearing deposits | 13,025,000 | 14,302,000 | 14,205,000 | 13,391,000 |
| Equity capital | 10,965,000 | 11,217,000 | 11,198,000 | 11,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 670,000 | 1,274,000 | 1,888,000 | 2,514,000 |
| Interest expense | 74,000 | 141,000 | 203,000 | 264,000 |
| Net interest income | 596,000 | 1,133,000 | 1,685,000 | 2,250,000 |
| Noninterest income | 57,000 | 137,000 | 191,000 | 285,000 |
| Noninterest expense | 586,000 | 1,190,000 | 1,753,000 | 2,340,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 108,000 | 121,000 | 164,000 | 303,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 18,000 |
| Net income | 106,000 | 119,000 | 162,000 | 285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,214,000 | 11,228,000 | 11,207,000 | 11,330,000 |
| Total capital | 11,650,000 | 11,654,000 | 11,670,000 | 11,805,000 |
| Risk-weighted assets | 34,684,000 | 33,888,000 | 36,761,000 | 37,793,000 |
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