Call report 2018Q3
TNB BANK — 2018Q3
The 22 measures TNB BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,770,000 | USD | evidence → |
| Total loans | 49,659,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 18,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,781,000 | USD | evidence → |
| Interest-bearing deposits | 57,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,577,000 | USD | evidence → |
| Equity capital | 10,770,000 | 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 | 2,196,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,999,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,834,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,920,000 | USD | evidence → |
| Total capital | 11,602,000 | USD | evidence → |
| Risk-weighted assets | 54,521,000 | USD | evidence → |