Call report 2012Q4
TNBANK — 2012Q4
The 22 measures TNBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,753,000 | USD | evidence → |
| Total loans | 109,923,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 37,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,517,000 | USD | evidence → |
| Interest-bearing deposits | 115,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,157,000 | USD | evidence → |
| Equity capital | 18,377,000 | 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 | 7,573,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 6,248,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 6,045,000 | USD | evidence → |
| Provision for loan losses | 698,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,594,000 | USD | evidence → |
| Total capital | 17,004,000 | USD | evidence → |
| Risk-weighted assets | 113,857,000 | USD | evidence → |