Call report 2018Q2
TNBANK — 2018Q2
The 22 measures TNBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,432,000 | USD | evidence → |
| Total loans | 157,186,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 32,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,309,000 | USD | evidence → |
| Interest-bearing deposits | 173,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,325,000 | USD | evidence → |
| Equity capital | 18,571,000 | 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 | 4,592,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 3,807,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 3,457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,918,000 | USD | evidence → |
| Total capital | 20,634,000 | USD | evidence → |
| Risk-weighted assets | 186,613,000 | USD | evidence → |