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Call report 2021Q4

TNB BANK — 2021Q4

The 22 measures TNB BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/337ad785-1001-47af-ab2b-72639ca81405/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,726,000USDevidence →
Total loans58,104,000USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale6,683,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits89,155,000USDevidence →
Interest-bearing deposits68,049,000USDevidence →
Noninterest-bearing deposits21,106,000USDevidence →
Equity capital11,003,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,698,000USDevidence →
Interest expense311,000USDevidence →
Net interest income2,387,000USDevidence →
Noninterest income253,000USDevidence →
Noninterest expense2,732,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income-292,000USDevidence →
Income tax419,000USDevidence →
Net income-711,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,895,000USDevidence →
Total capital9,895,000USDevidence →
Risk-weighted assets61,311,000USDevidence →

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