Call reports 2019
TNBANK — 2019
What TNBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 243,244,000 | 237,715,000 | 235,436,000 | 231,381,000 |
| Total loans | 172,797,000 | 178,953,000 | 179,783,000 | 177,864,000 |
| Allowance for loan losses | 1,673,000 | 1,668,000 | 1,666,000 | 1,671,000 |
| Securities available for sale | 30,212,000 | 29,223,000 | 28,746,000 | 27,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,660,000 | 205,555,000 | 202,584,000 | 199,489,000 |
| Interest-bearing deposits | 195,148,000 | 192,526,000 | 191,012,000 | 186,260,000 |
| Noninterest-bearing deposits | 16,512,000 | 13,029,000 | 11,572,000 | 13,229,000 |
| Equity capital | 19,437,000 | 20,744,000 | 21,133,000 | 21,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,668,000 | 5,290,000 | 8,008,000 | 10,721,000 |
| Interest expense | 626,000 | 1,312,000 | 1,975,000 | 2,595,000 |
| Net interest income | 2,042,000 | 3,978,000 | 6,033,000 | 8,126,000 |
| Noninterest income | 189,000 | 541,000 | 829,000 | 1,182,000 |
| Noninterest expense | 1,860,000 | 3,728,000 | 5,668,000 | 7,618,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 371,000 | 791,000 | 1,194,000 | 1,690,000 |
| Income tax | 106,000 | 224,000 | 339,000 | 470,000 |
| Net income | 265,000 | 567,000 | 855,000 | 1,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,508,000 | 20,371,000 | 20,659,000 | 21,014,000 |
| Total capital | 21,181,000 | 22,039,000 | 22,325,000 | 22,685,000 |
| Risk-weighted assets | 199,558,000 | 197,198,000 | 199,853,000 | 199,496,000 |