Call reports 2020
TNBANK — 2020
What TNBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 238,515,000 | 278,027,000 | 276,870,000 | 265,941,000 |
| Total loans | 181,837,000 | 196,770,000 | 193,156,000 | 186,806,000 |
| Allowance for loan losses | 1,671,000 | 1,724,000 | 1,724,000 | 2,226,000 |
| Securities available for sale | 27,504,000 | 25,567,000 | 27,336,000 | 32,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,930,000 | 224,342,000 | 221,651,000 | 224,112,000 |
| Interest-bearing deposits | 187,206,000 | 203,034,000 | 202,838,000 | 203,335,000 |
| Noninterest-bearing deposits | 14,724,000 | 21,308,000 | 18,813,000 | 20,777,000 |
| Equity capital | 21,578,000 | 22,354,000 | 22,953,000 | 23,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,634,000 | 5,395,000 | 8,131,000 | 10,829,000 |
| Interest expense | 561,000 | 1,031,000 | 1,403,000 | 1,749,000 |
| Net interest income | 2,073,000 | 4,364,000 | 6,728,000 | 9,080,000 |
| Noninterest income | 386,000 | 799,000 | 1,184,000 | 1,650,000 |
| Noninterest expense | 1,949,000 | 3,922,000 | 5,948,000 | 7,824,000 |
| Provision for loan losses | 0 | 138,000 | 138,000 | 138,000 |
| Pretax income | 510,000 | 1,103,000 | 1,826,000 | 2,768,000 |
| Income tax | 146,000 | 348,000 | 532,000 | 789,000 |
| Net income | 364,000 | 755,000 | 1,294,000 | 1,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,254,000 | 21,557,000 | 22,007,000 | 22,598,000 |
| Total capital | 22,925,000 | 23,281,000 | 23,731,000 | 24,824,000 |
| Risk-weighted assets | 203,509,000 | 206,748,000 | 211,815,000 | 220,322,000 |