Call report 2004Q4
TNBANK — 2004Q4
The 22 measures TNBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,392,000 | USD | evidence → |
| Total loans | 103,357,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 14,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,836,000 | USD | evidence → |
| Interest-bearing deposits | 92,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,994,000 | USD | evidence → |
| Equity capital | 9,136,000 | 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 | 6,838,000 | USD | evidence → |
| Interest expense | 1,982,000 | USD | evidence → |
| Net interest income | 4,856,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 4,018,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 1,509,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,060,000 | USD | evidence → |
| Total capital | 10,331,000 | USD | evidence → |
| Risk-weighted assets | 102,041,000 | USD | evidence → |