Call report 2016Q4
TNB BANK — 2016Q4
The 22 measures TNB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,022,000 | USD | evidence → |
| Total loans | 29,738,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 29,925,000 | USD | evidence → |
| Securities held to maturity | 3,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,073,000 | USD | evidence → |
| Interest-bearing deposits | 54,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,156,000 | USD | evidence → |
| Equity capital | 10,774,000 | 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 | 2,229,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,060,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 2,414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,770,000 | USD | evidence → |
| Total capital | 11,230,000 | USD | evidence → |
| Risk-weighted assets | 36,619,000 | USD | evidence → |