Call report 2016Q2
TNBANK — 2016Q2
The 22 measures TNBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,519,000 | USD | evidence → |
| Total loans | 142,492,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 35,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,693,000 | USD | evidence → |
| Interest-bearing deposits | 144,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,049,000 | USD | evidence → |
| Equity capital | 18,977,000 | 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 | 4,075,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 3,527,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 3,026,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,699,000 | USD | evidence → |
| Total capital | 18,337,000 | USD | evidence → |
| Risk-weighted assets | 150,926,000 | USD | evidence → |