Call report 2006Q4
TNBANK — 2006Q4
The 22 measures TNBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,465,000 | USD | evidence → |
| Total loans | 143,627,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 20,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,615,000 | USD | evidence → |
| Interest-bearing deposits | 139,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,207,000 | USD | evidence → |
| Equity capital | 18,137,000 | 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 | 11,536,000 | USD | evidence → |
| Interest expense | 4,958,000 | USD | evidence → |
| Net interest income | 6,578,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 5,687,000 | USD | evidence → |
| Provision for loan losses | 471,000 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,207,000 | USD | evidence → |
| Total capital | 19,784,000 | USD | evidence → |
| Risk-weighted assets | 147,508,000 | USD | evidence → |