Call reports 2023
TNBANK — 2023
What TNBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 300,530,000 | 298,512,000 | 289,755,000 | 298,263,000 |
| Total loans | 204,693,000 | 207,142,000 | 210,036,000 | 217,323,000 |
| Allowance for loan losses | 2,239,000 | 2,084,000 | 2,325,000 | 2,345,000 |
| Securities available for sale | 59,916,000 | 58,753,000 | 54,199,000 | 57,643,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,023,000 | 263,801,000 | 255,620,000 | 259,654,000 |
| Interest-bearing deposits | 245,521,000 | 245,281,000 | 237,013,000 | 239,314,000 |
| Noninterest-bearing deposits | 19,502,000 | 18,520,000 | 18,607,000 | 20,340,000 |
| Equity capital | 21,401,000 | 21,270,000 | 19,843,000 | 23,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,336,000 | 7,056,000 | 10,908,000 | 14,857,000 |
| Interest expense | 548,000 | 1,463,000 | 2,521,000 | 3,668,000 |
| Net interest income | 2,788,000 | 5,593,000 | 8,387,000 | 11,189,000 |
| Noninterest income | 152,000 | 334,000 | 520,000 | 712,000 |
| Noninterest expense | 1,875,000 | 4,012,000 | 5,974,000 | 7,913,000 |
| Provision for loan losses | -147,000 | -302,000 | -87,000 | 40,000 |
| Pretax income | 1,202,000 | 2,207,000 | 3,010,000 | 3,938,000 |
| Income tax | 292,000 | 525,000 | 811,000 | 1,102,000 |
| Net income | 910,000 | 1,682,000 | 2,199,000 | 2,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,069,000 | 28,389,000 | 28,780,000 | 29,292,000 |
| Total capital | 30,308,000 | 30,473,000 | 31,106,000 | 31,735,000 |
| Risk-weighted assets | 240,163,000 | 249,258,000 | 259,864,000 | 250,778,000 |