Call report 2013Q3
TNBANK — 2013Q3
The 22 measures TNBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,971,000 | USD | evidence → |
| Total loans | 115,462,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 38,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,165,000 | USD | evidence → |
| Interest-bearing deposits | 127,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,532,000 | USD | evidence → |
| Equity capital | 17,352,000 | 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 | 5,372,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 4,611,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 4,744,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,826,000 | USD | evidence → |
| Total capital | 17,141,000 | USD | evidence → |
| Risk-weighted assets | 119,561,000 | USD | evidence → |