Call report 2017Q4
TNBANK — 2017Q4
The 22 measures TNBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,176,000 | USD | evidence → |
| Total loans | 156,733,000 | USD | evidence → |
| Allowance for loan losses | 1,717,000 | USD | evidence → |
| Securities available for sale | 30,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,617,000 | USD | evidence → |
| Interest-bearing deposits | 162,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,439,000 | USD | evidence → |
| Equity capital | 18,785,000 | 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 | 8,302,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 7,017,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 6,597,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,490,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,487,000 | USD | evidence → |
| Total capital | 20,204,000 | USD | evidence → |
| Risk-weighted assets | 178,012,000 | USD | evidence → |