Call report 2011Q3
TNBANK — 2011Q3
The 22 measures TNBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,066,000 | USD | evidence → |
| Total loans | 117,105,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 28,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,891,000 | USD | evidence → |
| Interest-bearing deposits | 118,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,266,000 | USD | evidence → |
| Equity capital | 18,364,000 | 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 | 5,864,000 | USD | evidence → |
| Interest expense | 1,402,000 | USD | evidence → |
| Net interest income | 4,462,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 4,574,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,683,000 | USD | evidence → |
| Total capital | 17,059,000 | USD | evidence → |
| Risk-weighted assets | 120,524,000 | USD | evidence → |