Call report 2012Q2
TNBANK — 2012Q2
The 22 measures TNBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,420,000 | USD | evidence → |
| Total loans | 113,511,000 | USD | evidence → |
| Allowance for loan losses | 1,323,000 | USD | evidence → |
| Securities available for sale | 34,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,734,000 | USD | evidence → |
| Interest-bearing deposits | 116,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,472,000 | USD | evidence → |
| Equity capital | 18,888,000 | 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 | 3,784,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 3,036,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 2,971,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,042,000 | USD | evidence → |
| Total capital | 17,365,000 | USD | evidence → |
| Risk-weighted assets | 119,453,000 | USD | evidence → |