Call reports 2018
TNB BANK — 2018
What TNB BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 86,471,000 | 82,849,000 | 82,770,000 | 81,444,000 |
| Total loans | 47,412,000 | 49,350,000 | 49,659,000 | 51,528,000 |
| Allowance for loan losses | 771,000 | 727,000 | 727,000 | 847,000 |
| Securities available for sale | 20,078,000 | 19,850,000 | 18,699,000 | 17,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,477,000 | 71,900,000 | 71,781,000 | 70,402,000 |
| Interest-bearing deposits | 60,057,000 | 56,934,000 | 57,204,000 | 55,159,000 |
| Noninterest-bearing deposits | 15,420,000 | 14,966,000 | 14,577,000 | 15,243,000 |
| Equity capital | 10,820,000 | 10,726,000 | 10,770,000 | 10,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 701,000 | 1,445,000 | 2,196,000 | 2,964,000 |
| Interest expense | 59,000 | 126,000 | 197,000 | 279,000 |
| Net interest income | 642,000 | 1,319,000 | 1,999,000 | 2,685,000 |
| Noninterest income | 44,000 | 93,000 | 136,000 | 180,000 |
| Noninterest expense | 600,000 | 1,210,000 | 1,834,000 | 2,413,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 220,000 |
| Pretax income | 86,000 | 102,000 | 201,000 | 232,000 |
| Income tax | 14,000 | 17,000 | 36,000 | 40,000 |
| Net income | 72,000 | 85,000 | 165,000 | 192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,856,000 | 10,839,000 | 10,920,000 | 10,936,000 |
| Total capital | 11,532,000 | 11,534,000 | 11,602,000 | 11,633,000 |
| Risk-weighted assets | 53,996,000 | 55,624,000 | 54,521,000 | 55,614,000 |