Call report 2016Q4
TNBANK — 2016Q4
The 22 measures TNBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,030,000 | USD | evidence → |
| Total loans | 145,717,000 | USD | evidence → |
| Allowance for loan losses | 1,802,000 | USD | evidence → |
| Securities available for sale | 32,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,198,000 | USD | evidence → |
| Interest-bearing deposits | 144,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,926,000 | USD | evidence → |
| Equity capital | 18,276,000 | 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 | 8,169,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 7,047,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 6,307,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,446,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,130,000 | USD | evidence → |
| Total capital | 18,932,000 | USD | evidence → |
| Risk-weighted assets | 161,326,000 | USD | evidence → |