Call report 2020Q4
TNBANK — 2020Q4
The 22 measures TNBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,941,000 | USD | evidence → |
| Total loans | 186,806,000 | USD | evidence → |
| Allowance for loan losses | 2,226,000 | USD | evidence → |
| Securities available for sale | 32,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,112,000 | USD | evidence → |
| Interest-bearing deposits | 203,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,777,000 | USD | evidence → |
| Equity capital | 23,676,000 | 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 | 10,829,000 | USD | evidence → |
| Interest expense | 1,749,000 | USD | evidence → |
| Net interest income | 9,080,000 | USD | evidence → |
| Noninterest income | 1,650,000 | USD | evidence → |
| Noninterest expense | 7,824,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 2,768,000 | USD | evidence → |
| Income tax | 789,000 | USD | evidence → |
| Net income | 1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,598,000 | USD | evidence → |
| Total capital | 24,824,000 | USD | evidence → |
| Risk-weighted assets | 220,322,000 | USD | evidence → |