Call report 2005Q4
TNBANK — 2005Q4
The 22 measures TNBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,811,000 | USD | evidence → |
| Total loans | 110,800,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 18,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,905,000 | USD | evidence → |
| Interest-bearing deposits | 112,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,937,000 | USD | evidence → |
| Equity capital | 11,824,000 | 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 | 8,722,000 | USD | evidence → |
| Interest expense | 3,094,000 | USD | evidence → |
| Net interest income | 5,628,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 4,399,000 | USD | evidence → |
| Provision for loan losses | 551,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 582,000 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,934,000 | USD | evidence → |
| Total capital | 13,340,000 | USD | evidence → |
| Risk-weighted assets | 112,560,000 | USD | evidence → |