Call report 2017Q3
TNBANK — 2017Q3
The 22 measures TNBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,435,000 | USD | evidence → |
| Total loans | 152,744,000 | USD | evidence → |
| Allowance for loan losses | 1,810,000 | USD | evidence → |
| Securities available for sale | 30,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,236,000 | USD | evidence → |
| Interest-bearing deposits | 158,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,656,000 | USD | evidence → |
| Equity capital | 18,730,000 | 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 | 6,142,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 5,214,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 5,010,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,316,000 | USD | evidence → |
| Total capital | 20,126,000 | USD | evidence → |
| Risk-weighted assets | 182,126,000 | USD | evidence → |