Call reports 2022
TNBANK — 2022
What TNBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 290,558,000 | 280,226,000 | 285,080,000 | 286,432,000 |
| Total loans | 191,609,000 | 192,382,000 | 196,843,000 | 204,027,000 |
| Allowance for loan losses | 2,124,000 | 2,089,000 | 2,045,000 | 1,940,000 |
| Securities available for sale | 57,279,000 | 61,705,000 | 57,621,000 | 59,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,312,000 | 251,173,000 | 258,028,000 | 251,309,000 |
| Interest-bearing deposits | 231,413,000 | 228,029,000 | 233,913,000 | 231,461,000 |
| Noninterest-bearing deposits | 27,899,000 | 23,144,000 | 24,115,000 | 19,848,000 |
| Equity capital | 23,568,000 | 20,265,000 | 18,408,000 | 20,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,546,000 | 5,195,000 | 8,123,000 | 11,343,000 |
| Interest expense | 99,000 | 199,000 | 307,000 | 544,000 |
| Net interest income | 2,447,000 | 4,996,000 | 7,816,000 | 10,799,000 |
| Noninterest income | 251,000 | 342,000 | 516,000 | 723,000 |
| Noninterest expense | 1,895,000 | 3,779,000 | 5,629,000 | 7,447,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 803,000 | 1,559,000 | 2,703,000 | 4,075,000 |
| Income tax | 254,000 | 460,000 | 771,000 | 1,140,000 |
| Net income | 549,000 | 1,099,000 | 1,932,000 | 2,935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,057,000 | 26,206,000 | 26,935,000 | 27,815,000 |
| Total capital | 28,181,000 | 28,295,000 | 28,980,000 | 29,755,000 |
| Risk-weighted assets | 235,230,000 | 234,943,000 | 238,954,000 | 244,217,000 |