Call report 2001Q2
TNBANK — 2001Q2
The 22 measures TNBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,924,000 | USD | evidence → |
| Total loans | 64,536,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 13,716,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,512,000 | USD | evidence → |
| Interest-bearing deposits | 64,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,233,000 | USD | evidence → |
| Equity capital | 6,580,000 | 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 | 3,049,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 1,321,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,221,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,454,000 | USD | evidence → |
| Total capital | 7,175,000 | USD | evidence → |
| Risk-weighted assets | 63,735,000 | USD | evidence → |