Call report 2014Q1
TNBANK — 2014Q1
The 22 measures TNBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,509,000 | USD | evidence → |
| Total loans | 116,897,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 39,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,277,000 | USD | evidence → |
| Interest-bearing deposits | 136,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,444,000 | USD | evidence → |
| Equity capital | 17,622,000 | 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 | 1,769,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,519,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,516,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,907,000 | USD | evidence → |
| Total capital | 17,159,000 | USD | evidence → |
| Risk-weighted assets | 121,817,000 | USD | evidence → |