Call report 2018Q3
TNBANK — 2018Q3
The 22 measures TNBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,314,000 | USD | evidence → |
| Total loans | 163,882,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 31,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,830,000 | USD | evidence → |
| Interest-bearing deposits | 170,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,549,000 | USD | evidence → |
| Equity capital | 18,583,000 | 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 | 7,037,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 5,825,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 5,349,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,120,000 | USD | evidence → |
| Total capital | 20,803,000 | USD | evidence → |
| Risk-weighted assets | 190,503,000 | USD | evidence → |