Call report 2018Q1
TNBANK — 2018Q1
The 22 measures TNBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,636,000 | USD | evidence → |
| Total loans | 159,551,000 | USD | evidence → |
| Allowance for loan losses | 1,714,000 | USD | evidence → |
| Securities available for sale | 33,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,335,000 | USD | evidence → |
| Interest-bearing deposits | 180,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,426,000 | USD | evidence → |
| Equity capital | 18,649,000 | 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 | 2,275,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 1,891,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,670,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,824,000 | USD | evidence → |
| Total capital | 20,538,000 | USD | evidence → |
| Risk-weighted assets | 187,476,000 | USD | evidence → |