Call report 2012Q1
TNBANK — 2012Q1
The 22 measures TNBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,276,000 | USD | evidence → |
| Total loans | 114,265,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 38,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,080,000 | USD | evidence → |
| Interest-bearing deposits | 122,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,496,000 | USD | evidence → |
| Equity capital | 18,521,000 | 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 | 1,908,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,510,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,930,000 | USD | evidence → |
| Total capital | 17,279,000 | USD | evidence → |
| Risk-weighted assets | 120,426,000 | USD | evidence → |