Call reports 2020
TNB BANK — 2020
What TNB BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 89,005,000 | 96,023,000 | 95,236,000 | 96,247,000 |
| Total loans | 54,262,000 | 53,080,000 | 55,266,000 | 58,137,000 |
| Allowance for loan losses | 1,062,000 | 964,000 | 947,000 | 947,000 |
| Securities available for sale | 12,629,000 | 11,264,000 | 10,033,000 | 8,946,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,486,000 | 84,332,000 | 83,772,000 | 84,759,000 |
| Interest-bearing deposits | 62,800,000 | 67,968,000 | 67,003,000 | 66,198,000 |
| Noninterest-bearing deposits | 14,686,000 | 16,364,000 | 16,769,000 | 18,561,000 |
| Equity capital | 11,235,000 | 11,314,000 | 11,166,000 | 11,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 790,000 | 1,513,000 | 2,142,000 | 2,917,000 |
| Interest expense | 165,000 | 333,000 | 496,000 | 647,000 |
| Net interest income | 625,000 | 1,180,000 | 1,646,000 | 2,270,000 |
| Noninterest income | 46,000 | 111,000 | 150,000 | 186,000 |
| Noninterest expense | 619,000 | 1,253,000 | 1,907,000 | 2,547,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 15,000 |
| Pretax income | 52,000 | 23,000 | -126,000 | -106,000 |
| Income tax | 8,000 | 6,000 | 6,000 | -26,000 |
| Net income | 44,000 | 17,000 | -132,000 | -80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,193,000 | 11,132,000 | 10,981,000 | 11,034,000 |
| Total capital | 11,922,000 | 11,838,000 | 11,704,000 | 11,786,000 |
| Risk-weighted assets | 58,045,000 | 56,236,000 | 57,633,000 | 60,036,000 |
Machine access — free, no API key
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