Call report 2022Q3
TNBANK — 2022Q3
The 22 measures TNBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,080,000 | USD | evidence → |
| Total loans | 196,843,000 | USD | evidence → |
| Allowance for loan losses | 2,045,000 | USD | evidence → |
| Securities available for sale | 57,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,028,000 | USD | evidence → |
| Interest-bearing deposits | 233,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,115,000 | USD | evidence → |
| Equity capital | 18,408,000 | 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 | 8,123,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 7,816,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 5,629,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,703,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 1,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,935,000 | USD | evidence → |
| Total capital | 28,980,000 | USD | evidence → |
| Risk-weighted assets | 238,954,000 | USD | evidence → |