Call report 2015Q3
TNBANK — 2015Q3
The 22 measures TNBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,210,000 | USD | evidence → |
| Total loans | 131,084,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 37,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,143,000 | USD | evidence → |
| Interest-bearing deposits | 135,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,602,000 | USD | evidence → |
| Equity capital | 18,421,000 | 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 | 5,720,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 4,945,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 4,426,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,238,000 | USD | evidence → |
| Total capital | 17,660,000 | USD | evidence → |
| Risk-weighted assets | 158,176,000 | USD | evidence → |