Call report 2012Q3
TNBANK — 2012Q3
The 22 measures TNBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,182,000 | USD | evidence → |
| Total loans | 112,267,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 34,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,449,000 | USD | evidence → |
| Interest-bearing deposits | 115,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,013,000 | USD | evidence → |
| Equity capital | 18,904,000 | 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 | 5,615,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 4,565,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 4,523,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,067,000 | USD | evidence → |
| Total capital | 17,229,000 | USD | evidence → |
| Risk-weighted assets | 115,236,000 | USD | evidence → |