Call report 2021Q3
TNBANK — 2021Q3
The 22 measures TNBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,505,000 | USD | evidence → |
| Total loans | 199,948,000 | USD | evidence → |
| Allowance for loan losses | 2,151,000 | USD | evidence → |
| Securities available for sale | 38,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,928,000 | USD | evidence → |
| Interest-bearing deposits | 221,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,354,000 | USD | evidence → |
| Equity capital | 25,683,000 | 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 | 7,984,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 7,446,000 | USD | evidence → |
| Noninterest income | 2,594,000 | USD | evidence → |
| Noninterest expense | 6,208,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,832,000 | USD | evidence → |
| Income tax | 1,076,000 | USD | evidence → |
| Net income | 2,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,012,000 | USD | evidence → |
| Total capital | 27,163,000 | USD | evidence → |
| Risk-weighted assets | 243,997,000 | USD | evidence → |