Call report 2011Q4
TNBANK — 2011Q4
The 22 measures TNBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,632,000 | USD | evidence → |
| Total loans | 114,791,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 34,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,953,000 | USD | evidence → |
| Interest-bearing deposits | 124,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,437,000 | USD | evidence → |
| Equity capital | 18,535,000 | 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 | 7,780,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 5,957,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 5,969,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,858,000 | USD | evidence → |
| Total capital | 17,133,000 | USD | evidence → |
| Risk-weighted assets | 120,283,000 | USD | evidence → |