Call report 2001Q4
TNBANK — 2001Q4
The 22 measures TNBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,161,000 | USD | evidence → |
| Total loans | 70,541,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 13,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,831,000 | USD | evidence → |
| Interest-bearing deposits | 70,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,573,000 | USD | evidence → |
| Equity capital | 6,885,000 | 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 | 6,176,000 | USD | evidence → |
| Interest expense | 3,318,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,446,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,775,000 | USD | evidence → |
| Total capital | 7,586,000 | USD | evidence → |
| Risk-weighted assets | 68,271,000 | USD | evidence → |