Call report 2011Q2
TNBANK — 2011Q2
The 22 measures TNBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,252,000 | USD | evidence → |
| Total loans | 117,661,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 27,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,255,000 | USD | evidence → |
| Interest-bearing deposits | 118,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,914,000 | USD | evidence → |
| Equity capital | 17,907,000 | 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 | 3,932,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 2,965,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 3,028,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,563,000 | USD | evidence → |
| Total capital | 17,076,000 | USD | evidence → |
| Risk-weighted assets | 121,054,000 | USD | evidence → |