Call report 2003Q4
TNBANK — 2003Q4
The 22 measures TNBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,071,000 | USD | evidence → |
| Total loans | 87,055,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 13,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,178,000 | USD | evidence → |
| Interest-bearing deposits | 80,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,875,000 | USD | evidence → |
| Equity capital | 8,391,000 | 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 | 6,405,000 | USD | evidence → |
| Interest expense | 2,086,000 | USD | evidence → |
| Net interest income | 4,319,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 3,680,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,709,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,268,000 | USD | evidence → |
| Total capital | 9,321,000 | USD | evidence → |
| Risk-weighted assets | 84,051,000 | USD | evidence → |