Call report 2009Q3
TNBANK — 2009Q3
The 22 measures TNBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,869,000 | USD | evidence → |
| Total loans | 129,250,000 | USD | evidence → |
| Allowance for loan losses | 1,924,000 | USD | evidence → |
| Securities available for sale | 42,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,199,000 | USD | evidence → |
| Interest-bearing deposits | 142,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,625,000 | USD | evidence → |
| Equity capital | 18,407,000 | 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 | 7,092,000 | USD | evidence → |
| Interest expense | 3,335,000 | USD | evidence → |
| Net interest income | 3,757,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 4,382,000 | USD | evidence → |
| Provision for loan losses | 1,004,000 | USD | evidence → |
| Pretax income | -807,000 | USD | evidence → |
| Income tax | -496,000 | USD | evidence → |
| Net income | -311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,639,000 | USD | evidence → |
| Total capital | 18,331,000 | USD | evidence → |
| Risk-weighted assets | 135,160,000 | USD | evidence → |