Call report 2021Q2
TNBANK — 2021Q2
The 22 measures TNBANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,771,000 | USD | evidence → |
| Total loans | 201,528,000 | USD | evidence → |
| Allowance for loan losses | 2,271,000 | USD | evidence → |
| Securities available for sale | 37,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,738,000 | USD | evidence → |
| Interest-bearing deposits | 215,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,771,000 | USD | evidence → |
| Equity capital | 25,350,000 | 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 | 5,175,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 4,781,000 | USD | evidence → |
| Noninterest income | 2,103,000 | USD | evidence → |
| Noninterest expense | 4,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,667,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 2,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,393,000 | USD | evidence → |
| Total capital | 26,664,000 | USD | evidence → |
| Risk-weighted assets | 232,207,000 | USD | evidence → |