Call report 2022Q4
TNBANK — 2022Q4
The 22 measures TNBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,432,000 | USD | evidence → |
| Total loans | 204,027,000 | USD | evidence → |
| Allowance for loan losses | 1,940,000 | USD | evidence → |
| Securities available for sale | 59,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,309,000 | USD | evidence → |
| Interest-bearing deposits | 231,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,848,000 | USD | evidence → |
| Equity capital | 20,072,000 | 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 | 11,343,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 10,799,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 7,447,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,075,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 2,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,815,000 | USD | evidence → |
| Total capital | 29,755,000 | USD | evidence → |
| Risk-weighted assets | 244,217,000 | USD | evidence → |