Call report 2005Q3
TNBANK — 2005Q3
The 22 measures TNBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,537,000 | USD | evidence → |
| Total loans | 109,025,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 18,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,354,000 | USD | evidence → |
| Interest-bearing deposits | 108,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,042,000 | USD | evidence → |
| Equity capital | 11,895,000 | 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 | 6,378,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 4,148,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 3,285,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 1,318,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,861,000 | USD | evidence → |
| Total capital | 13,272,000 | USD | evidence → |
| Risk-weighted assets | 114,772,000 | USD | evidence → |