Call report 2015Q2
TNBANK — 2015Q2
The 22 measures TNBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,352,000 | USD | evidence → |
| Total loans | 131,076,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 38,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,423,000 | USD | evidence → |
| Interest-bearing deposits | 136,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,014,000 | USD | evidence → |
| Equity capital | 17,925,000 | 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 | 3,672,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 3,153,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,974,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,194,000 | USD | evidence → |
| Total capital | 17,579,000 | USD | evidence → |
| Risk-weighted assets | 143,276,000 | USD | evidence → |