Call reports 2001
TNBANK — 2001
What TNBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 80,192,000 | 83,924,000 | 88,837,000 | 90,161,000 |
| Total loans | 58,939,000 | 64,536,000 | 64,990,000 | 70,541,000 |
| Allowance for loan losses | 714,000 | 721,000 | 738,000 | 811,000 |
| Securities available for sale | 14,305,000 | 13,716,000 | 14,574,000 | 13,716,000 |
| Securities held to maturity | 250,000 | 250,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,420,000 | 72,512,000 | 75,883,000 | 75,831,000 |
| Interest-bearing deposits | 62,507,000 | 64,280,000 | 70,412,000 | 70,258,000 |
| Noninterest-bearing deposits | 5,913,000 | 8,233,000 | 5,471,000 | 5,573,000 |
| Equity capital | 6,516,000 | 6,580,000 | 6,819,000 | 6,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,519,000 | 3,049,000 | 4,619,000 | 6,176,000 |
| Interest expense | 871,000 | 1,728,000 | 2,587,000 | 3,318,000 |
| Net interest income | 648,000 | 1,321,000 | 2,032,000 | 2,858,000 |
| Noninterest income | 104,000 | 229,000 | 372,000 | 535,000 |
| Noninterest expense | 568,000 | 1,221,000 | 1,810,000 | 2,446,000 |
| Provision for loan losses | 20,000 | 30,000 | 62,000 | 163,000 |
| Pretax income | 165,000 | 300,000 | 541,000 | 797,000 |
| Income tax | 53,000 | 95,000 | 169,000 | 271,000 |
| Net income | 112,000 | 205,000 | 372,000 | 526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,361,000 | 6,454,000 | 6,620,000 | 6,775,000 |
| Total capital | 7,080,000 | 7,175,000 | 7,358,000 | 7,586,000 |
| Risk-weighted assets | 59,492,000 | 63,735,000 | 65,795,000 | 68,271,000 |