Call report 2015Q4
TNBANK — 2015Q4
The 22 measures TNBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,950,000 | USD | evidence → |
| Total loans | 138,748,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 36,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,794,000 | USD | evidence → |
| Interest-bearing deposits | 139,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,857,000 | USD | evidence → |
| Equity capital | 18,389,000 | 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 | 7,654,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 6,623,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 5,993,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,476,000 | USD | evidence → |
| Total capital | 17,976,000 | USD | evidence → |
| Risk-weighted assets | 150,245,000 | USD | evidence → |