Call report 2016Q2
TNB BANK — 2016Q2
The 22 measures TNB BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,335,000 | USD | evidence → |
| Total loans | 29,033,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 27,997,000 | USD | evidence → |
| Securities held to maturity | 4,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,175,000 | USD | evidence → |
| Interest-bearing deposits | 55,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,612,000 | USD | evidence → |
| Equity capital | 11,796,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,022,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,260,000 | USD | evidence → |
| Total capital | 11,713,000 | USD | evidence → |
| Risk-weighted assets | 36,132,000 | USD | evidence → |