Call reports 2021
TNB BANK — 2021
What TNB BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 103,001,000 | 99,521,000 | 96,031,000 | 100,726,000 |
| Total loans | 59,077,000 | 59,915,000 | 62,989,000 | 58,104,000 |
| Allowance for loan losses | 950,000 | 950,000 | 760,000 | 0 |
| Securities available for sale | 8,915,000 | 8,476,000 | 7,437,000 | 6,683,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,611,000 | 88,070,000 | 84,790,000 | 89,155,000 |
| Interest-bearing deposits | 71,372,000 | 67,677,000 | 66,093,000 | 68,049,000 |
| Noninterest-bearing deposits | 20,239,000 | 20,393,000 | 18,697,000 | 21,106,000 |
| Equity capital | 11,175,000 | 11,214,000 | 11,079,000 | 11,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 648,000 | 1,346,000 | 1,979,000 | 2,698,000 |
| Interest expense | 117,000 | 206,000 | 287,000 | 311,000 |
| Net interest income | 531,000 | 1,140,000 | 1,692,000 | 2,387,000 |
| Noninterest income | 96,000 | 188,000 | 226,000 | 253,000 |
| Noninterest expense | 661,000 | 1,296,000 | 2,027,000 | 2,732,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | -34,000 | 32,000 | -109,000 | -292,000 |
| Income tax | -7,000 | 7,000 | -23,000 | 419,000 |
| Net income | -27,000 | 25,000 | -86,000 | -711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,007,000 | 11,059,000 | 10,931,000 | 9,895,000 |
| Total capital | 11,778,000 | 11,825,000 | 11,691,000 | 9,895,000 |
| Risk-weighted assets | 61,537,000 | 61,172,000 | 63,830,000 | 61,311,000 |