Call report 2015Q4
TNB BANK — 2015Q4
The 22 measures TNB BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,274,000 | USD | evidence → |
| Total loans | 29,280,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 29,738,000 | USD | evidence → |
| Securities held to maturity | 4,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,456,000 | USD | evidence → |
| Interest-bearing deposits | 53,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,919,000 | USD | evidence → |
| Equity capital | 11,596,000 | 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 | 2,380,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 2,173,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 2,389,000 | USD | evidence → |
| Provision for loan losses | -93,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,284,000 | USD | evidence → |
| Total capital | 11,745,000 | USD | evidence → |
| Risk-weighted assets | 36,791,000 | USD | evidence → |