Call reports 2011
TNBANK — 2011
What TNBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 174,212,000 | 173,252,000 | 174,066,000 | 181,632,000 |
| Total loans | 116,141,000 | 117,661,000 | 117,105,000 | 114,791,000 |
| Allowance for loan losses | 1,760,000 | 1,530,000 | 1,376,000 | 1,275,000 |
| Securities available for sale | 30,203,000 | 27,695,000 | 28,635,000 | 34,443,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,071,000 | 136,255,000 | 136,891,000 | 143,953,000 |
| Interest-bearing deposits | 124,583,000 | 118,341,000 | 118,625,000 | 124,516,000 |
| Noninterest-bearing deposits | 13,488,000 | 17,914,000 | 18,266,000 | 19,437,000 |
| Equity capital | 17,447,000 | 17,907,000 | 18,364,000 | 18,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,956,000 | 3,932,000 | 5,864,000 | 7,780,000 |
| Interest expense | 501,000 | 967,000 | 1,402,000 | 1,823,000 |
| Net interest income | 1,455,000 | 2,965,000 | 4,462,000 | 5,957,000 |
| Noninterest income | 169,000 | 218,000 | 374,000 | 601,000 |
| Noninterest expense | 1,480,000 | 3,028,000 | 4,574,000 | 5,969,000 |
| Provision for loan losses | 23,000 | 23,000 | 23,000 | 23,000 |
| Pretax income | 121,000 | 144,000 | 349,000 | 654,000 |
| Income tax | 39,000 | 40,000 | 111,000 | 222,000 |
| Net income | 82,000 | 104,000 | 238,000 | 432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,543,000 | 15,563,000 | 15,683,000 | 15,858,000 |
| Total capital | 17,052,000 | 17,076,000 | 17,059,000 | 17,133,000 |
| Risk-weighted assets | 120,459,000 | 121,054,000 | 120,524,000 | 120,283,000 |