Call report 2020Q1
TNBANK — 2020Q1
The 22 measures TNBANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,515,000 | USD | evidence → |
| Total loans | 181,837,000 | USD | evidence → |
| Allowance for loan losses | 1,671,000 | USD | evidence → |
| Securities available for sale | 27,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,930,000 | USD | evidence → |
| Interest-bearing deposits | 187,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,724,000 | USD | evidence → |
| Equity capital | 21,578,000 | 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 | 2,634,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 2,073,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 1,949,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,254,000 | USD | evidence → |
| Total capital | 22,925,000 | USD | evidence → |
| Risk-weighted assets | 203,509,000 | USD | evidence → |