Call reports 2016
TNB BANK — 2016
What TNB BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 82,543,000 | 81,335,000 | 83,841,000 | 81,022,000 |
| Total loans | 27,996,000 | 29,033,000 | 29,613,000 | 29,738,000 |
| Allowance for loan losses | 629,000 | 634,000 | 634,000 | 645,000 |
| Securities available for sale | 28,768,000 | 27,997,000 | 29,089,000 | 29,925,000 |
| Securities held to maturity | 5,115,000 | 4,172,000 | 2,921,000 | 3,340,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,534,000 | 69,175,000 | 71,878,000 | 70,073,000 |
| Interest-bearing deposits | 56,898,000 | 55,563,000 | 56,996,000 | 54,917,000 |
| Noninterest-bearing deposits | 13,636,000 | 13,612,000 | 14,882,000 | 15,156,000 |
| Equity capital | 11,706,000 | 11,796,000 | 11,648,000 | 10,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 553,000 | 1,111,000 | 1,665,000 | 2,229,000 |
| Interest expense | 46,000 | 89,000 | 132,000 | 169,000 |
| Net interest income | 507,000 | 1,022,000 | 1,533,000 | 2,060,000 |
| Noninterest income | 51,000 | 125,000 | 167,000 | 217,000 |
| Noninterest expense | 596,000 | 1,210,000 | 1,811,000 | 2,414,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -18,000 | -24,000 | -59,000 | -85,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -18,000 | -24,000 | -59,000 | -85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,267,000 | 11,260,000 | 11,161,000 | 10,770,000 |
| Total capital | 11,719,000 | 11,713,000 | 11,624,000 | 11,230,000 |
| Risk-weighted assets | 36,038,000 | 36,132,000 | 36,901,000 | 36,619,000 |