Call report 2020Q3
TNBANK — 2020Q3
The 22 measures TNBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,870,000 | USD | evidence → |
| Total loans | 193,156,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 27,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,651,000 | USD | evidence → |
| Interest-bearing deposits | 202,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,813,000 | USD | evidence → |
| Equity capital | 22,953,000 | 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 | 8,131,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 6,728,000 | USD | evidence → |
| Noninterest income | 1,184,000 | USD | evidence → |
| Noninterest expense | 5,948,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,007,000 | USD | evidence → |
| Total capital | 23,731,000 | USD | evidence → |
| Risk-weighted assets | 211,815,000 | USD | evidence → |