Call report 2021Q4
TNBANK — 2021Q4
The 22 measures TNBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,150,000 | USD | evidence → |
| Total loans | 195,165,000 | USD | evidence → |
| Allowance for loan losses | 2,124,000 | USD | evidence → |
| Securities available for sale | 48,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,980,000 | USD | evidence → |
| Interest-bearing deposits | 221,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,108,000 | USD | evidence → |
| Equity capital | 26,318,000 | 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 | 10,589,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 9,920,000 | USD | evidence → |
| Noninterest income | 3,105,000 | USD | evidence → |
| Noninterest expense | 8,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,761,000 | USD | evidence → |
| Income tax | 1,330,000 | USD | evidence → |
| Net income | 3,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,598,000 | USD | evidence → |
| Total capital | 27,722,000 | USD | evidence → |
| Risk-weighted assets | 238,679,000 | USD | evidence → |