Call report 2016Q1
TNB BANK — 2016Q1
The 22 measures TNB BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,543,000 | USD | evidence → |
| Total loans | 27,996,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 28,768,000 | USD | evidence → |
| Securities held to maturity | 5,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,534,000 | USD | evidence → |
| Interest-bearing deposits | 56,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,636,000 | USD | evidence → |
| Equity capital | 11,706,000 | 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 | 553,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 507,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,267,000 | USD | evidence → |
| Total capital | 11,719,000 | USD | evidence → |
| Risk-weighted assets | 36,038,000 | USD | evidence → |