Call reports 2021
TNBANK — 2021
What TNBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 288,041,000 | 287,771,000 | 290,505,000 | 289,150,000 |
| Total loans | 192,830,000 | 201,528,000 | 199,948,000 | 195,165,000 |
| Allowance for loan losses | 2,272,000 | 2,271,000 | 2,151,000 | 2,124,000 |
| Securities available for sale | 34,679,000 | 37,801,000 | 38,036,000 | 48,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,911,000 | 236,738,000 | 244,928,000 | 247,980,000 |
| Interest-bearing deposits | 212,570,000 | 215,967,000 | 221,574,000 | 221,872,000 |
| Noninterest-bearing deposits | 24,341,000 | 20,771,000 | 23,354,000 | 26,108,000 |
| Equity capital | 24,428,000 | 25,350,000 | 25,683,000 | 26,318,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,528,000 | 5,175,000 | 7,984,000 | 10,589,000 |
| Interest expense | 233,000 | 394,000 | 538,000 | 669,000 |
| Net interest income | 2,295,000 | 4,781,000 | 7,446,000 | 9,920,000 |
| Noninterest income | 1,508,000 | 2,103,000 | 2,594,000 | 3,105,000 |
| Noninterest expense | 2,034,000 | 4,217,000 | 6,208,000 | 8,264,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,769,000 | 2,667,000 | 3,832,000 | 4,761,000 |
| Income tax | 461,000 | 661,000 | 1,076,000 | 1,330,000 |
| Net income | 1,308,000 | 2,006,000 | 2,756,000 | 3,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,809,000 | 24,393,000 | 25,012,000 | 25,598,000 |
| Total capital | 26,081,000 | 26,664,000 | 27,163,000 | 27,722,000 |
| Risk-weighted assets | 227,414,000 | 232,207,000 | 243,997,000 | 238,679,000 |