Call report 2015Q1
TNB BANK — 2015Q1
The 22 measures TNB BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,428,000 | USD | evidence → |
| Total loans | 29,173,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 33,219,000 | USD | evidence → |
| Securities held to maturity | 3,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,341,000 | USD | evidence → |
| Interest-bearing deposits | 57,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,770,000 | USD | evidence → |
| Equity capital | 11,754,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 584,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | -93,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,371,000 | USD | evidence → |
| Total capital | 11,836,000 | USD | evidence → |
| Risk-weighted assets | 37,091,000 | USD | evidence → |