Call report 2015Q1
TNBANK — 2015Q1
The 22 measures TNBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,897,000 | USD | evidence → |
| Total loans | 127,303,000 | USD | evidence → |
| Allowance for loan losses | 1,299,000 | USD | evidence → |
| Securities available for sale | 40,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,162,000 | USD | evidence → |
| Interest-bearing deposits | 136,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,826,000 | USD | evidence → |
| Equity capital | 18,205,000 | 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 | 1,807,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 1,567,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,567,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,593,000 | USD | evidence → |
| Total capital | 16,863,000 | USD | evidence → |
| Risk-weighted assets | 152,651,000 | USD | evidence → |