Call reports 2018
TNBANK — 2018
What TNBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 228,636,000 | 217,432,000 | 216,314,000 | 222,579,000 |
| Total loans | 159,551,000 | 157,186,000 | 163,882,000 | 168,605,000 |
| Allowance for loan losses | 1,714,000 | 1,716,000 | 1,683,000 | 1,668,000 |
| Securities available for sale | 33,445,000 | 32,172,000 | 31,943,000 | 31,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,335,000 | 185,309,000 | 182,830,000 | 188,890,000 |
| Interest-bearing deposits | 180,909,000 | 173,984,000 | 170,281,000 | 175,699,000 |
| Noninterest-bearing deposits | 11,426,000 | 11,325,000 | 12,549,000 | 13,191,000 |
| Equity capital | 18,649,000 | 18,571,000 | 18,583,000 | 19,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,275,000 | 4,592,000 | 7,037,000 | 9,506,000 |
| Interest expense | 384,000 | 785,000 | 1,212,000 | 1,736,000 |
| Net interest income | 1,891,000 | 3,807,000 | 5,825,000 | 7,770,000 |
| Noninterest income | 218,000 | 526,000 | 818,000 | 1,212,000 |
| Noninterest expense | 1,670,000 | 3,457,000 | 5,349,000 | 7,239,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 439,000 | 876,000 | 1,294,000 | 1,743,000 |
| Income tax | 126,000 | 250,000 | 370,000 | 498,000 |
| Net income | 313,000 | 626,000 | 924,000 | 1,245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,824,000 | 18,918,000 | 19,120,000 | 19,348,000 |
| Total capital | 20,538,000 | 20,634,000 | 20,803,000 | 21,016,000 |
| Risk-weighted assets | 187,476,000 | 186,613,000 | 190,503,000 | 194,167,000 |