Call reports 2017
TNBANK — 2017
What TNBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 204,544,000 | 201,700,000 | 211,435,000 | 208,176,000 |
| Total loans | 143,176,000 | 146,021,000 | 152,744,000 | 156,733,000 |
| Allowance for loan losses | 1,806,000 | 1,808,000 | 1,810,000 | 1,717,000 |
| Securities available for sale | 31,662,000 | 31,897,000 | 30,852,000 | 30,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,016,000 | 162,589,000 | 172,236,000 | 173,617,000 |
| Interest-bearing deposits | 148,901,000 | 148,147,000 | 158,580,000 | 162,178,000 |
| Noninterest-bearing deposits | 13,115,000 | 14,442,000 | 13,656,000 | 11,439,000 |
| Equity capital | 18,428,000 | 18,661,000 | 18,730,000 | 18,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,034,000 | 4,029,000 | 6,142,000 | 8,302,000 |
| Interest expense | 302,000 | 599,000 | 928,000 | 1,285,000 |
| Net interest income | 1,732,000 | 3,430,000 | 5,214,000 | 7,017,000 |
| Noninterest income | 264,000 | 510,000 | 817,000 | 1,070,000 |
| Noninterest expense | 1,625,000 | 3,325,000 | 5,010,000 | 6,597,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 371,000 | 615,000 | 1,021,000 | 1,490,000 |
| Income tax | 143,000 | 243,000 | 396,000 | 674,000 |
| Net income | 228,000 | 372,000 | 625,000 | 816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,258,000 | 17,199,000 | 18,316,000 | 18,487,000 |
| Total capital | 20,064,000 | 19,007,000 | 20,126,000 | 20,204,000 |
| Risk-weighted assets | 163,941,000 | 172,563,000 | 182,126,000 | 178,012,000 |