Call report 2005Q1
TNBANK — 2005Q1
The 22 measures TNBANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,434,000 | USD | evidence → |
| Total loans | 105,790,000 | USD | evidence → |
| Allowance for loan losses | 1,241,000 | USD | evidence → |
| Securities available for sale | 15,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,333,000 | USD | evidence → |
| Interest-bearing deposits | 108,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,824,000 | USD | evidence → |
| Equity capital | 11,287,000 | 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 | 1,960,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,086,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,314,000 | USD | evidence → |
| Total capital | 12,555,000 | USD | evidence → |
| Risk-weighted assets | 106,471,000 | USD | evidence → |