Call report 2014Q3
TNBANK — 2014Q3
The 22 measures TNBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,120,000 | USD | evidence → |
| Total loans | 122,664,000 | USD | evidence → |
| Allowance for loan losses | 1,303,000 | USD | evidence → |
| Securities available for sale | 43,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,146,000 | USD | evidence → |
| Interest-bearing deposits | 138,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,141,000 | USD | evidence → |
| Equity capital | 18,187,000 | 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 | 5,493,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 4,716,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 4,550,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,135,000 | USD | evidence → |
| Total capital | 17,438,000 | USD | evidence → |
| Risk-weighted assets | 126,061,000 | USD | evidence → |