Call report 2013Q4
TNBANK — 2013Q4
The 22 measures TNBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,993,000 | USD | evidence → |
| Total loans | 115,797,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 36,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,284,000 | USD | evidence → |
| Interest-bearing deposits | 127,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,030,000 | USD | evidence → |
| Equity capital | 17,253,000 | 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 | 7,160,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 6,155,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 6,310,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,872,000 | USD | evidence → |
| Total capital | 17,079,000 | USD | evidence → |
| Risk-weighted assets | 119,197,000 | USD | evidence → |