Call report 2014Q4
TNBANK — 2014Q4
The 22 measures TNBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,887,000 | USD | evidence → |
| Total loans | 127,127,000 | USD | evidence → |
| Allowance for loan losses | 1,377,000 | USD | evidence → |
| Securities available for sale | 41,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,947,000 | USD | evidence → |
| Interest-bearing deposits | 136,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,304,000 | USD | evidence → |
| Equity capital | 18,574,000 | 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 | 7,361,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 6,323,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 6,114,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,266,000 | USD | evidence → |
| Total capital | 17,643,000 | USD | evidence → |
| Risk-weighted assets | 126,389,000 | USD | evidence → |