Call report 2017Q3
TNB BANK — 2017Q3
The 22 measures TNB BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,424,000 | USD | evidence → |
| Total loans | 44,927,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 22,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,266,000 | USD | evidence → |
| Interest-bearing deposits | 54,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,181,000 | USD | evidence → |
| Equity capital | 10,993,000 | 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 | 2,020,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,835,000 | USD | evidence → |
| Total capital | 11,467,000 | USD | evidence → |
| Risk-weighted assets | 50,442,000 | USD | evidence → |