Call reports 2017
TNB BANK — 2017
What TNB BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 84,950,000 | 84,728,000 | 82,424,000 | 81,469,000 |
| Total loans | 40,961,000 | 43,767,000 | 44,927,000 | 46,768,000 |
| Allowance for loan losses | 649,000 | 652,000 | 772,000 | 772,000 |
| Securities available for sale | 30,223,000 | 26,896,000 | 22,963,000 | 20,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,880,000 | 70,508,000 | 68,266,000 | 70,408,000 |
| Interest-bearing deposits | 55,570,000 | 56,107,000 | 54,085,000 | 55,384,000 |
| Noninterest-bearing deposits | 15,310,000 | 14,401,000 | 14,181,000 | 15,024,000 |
| Equity capital | 10,889,000 | 11,002,000 | 10,993,000 | 10,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 630,000 | 1,317,000 | 2,020,000 | 2,708,000 |
| Interest expense | 35,000 | 84,000 | 140,000 | 196,000 |
| Net interest income | 595,000 | 1,233,000 | 1,880,000 | 2,512,000 |
| Noninterest income | 126,000 | 169,000 | 209,000 | 252,000 |
| Noninterest expense | 636,000 | 1,232,000 | 1,888,000 | 2,445,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 93,000 | 183,000 | 238,000 | 395,000 |
| Income tax | 12,000 | 40,000 | 57,000 | 82,000 |
| Net income | 81,000 | 143,000 | 181,000 | 313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,851,000 | 10,849,000 | 10,835,000 | 10,849,000 |
| Total capital | 11,478,000 | 11,482,000 | 11,467,000 | 11,523,000 |
| Risk-weighted assets | 50,192,000 | 50,670,000 | 50,442,000 | 53,842,000 |