Call report 2016Q3
TNBANK — 2016Q3
The 22 measures TNBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,111,000 | USD | evidence → |
| Total loans | 146,080,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 34,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,127,000 | USD | evidence → |
| Interest-bearing deposits | 144,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,851,000 | USD | evidence → |
| Equity capital | 18,877,000 | 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 | 6,102,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 5,276,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 4,779,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,123,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,843,000 | USD | evidence → |
| Total capital | 18,546,000 | USD | evidence → |
| Risk-weighted assets | 173,754,000 | USD | evidence → |