Call report 2001Q3
TNBANK — 2001Q3
The 22 measures TNBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,837,000 | USD | evidence → |
| Total loans | 64,990,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 14,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,883,000 | USD | evidence → |
| Interest-bearing deposits | 70,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,471,000 | USD | evidence → |
| Equity capital | 6,819,000 | 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 | 4,619,000 | USD | evidence → |
| Interest expense | 2,587,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 1,810,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,620,000 | USD | evidence → |
| Total capital | 7,358,000 | USD | evidence → |
| Risk-weighted assets | 65,795,000 | USD | evidence → |