Call report 2023Q1
TNBANK — 2023Q1
The 22 measures TNBANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,530,000 | USD | evidence → |
| Total loans | 204,693,000 | USD | evidence → |
| Allowance for loan losses | 2,239,000 | USD | evidence → |
| Securities available for sale | 59,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,023,000 | USD | evidence → |
| Interest-bearing deposits | 245,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,502,000 | USD | evidence → |
| Equity capital | 21,401,000 | 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 | 3,336,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 2,788,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | -147,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,069,000 | USD | evidence → |
| Total capital | 30,308,000 | USD | evidence → |
| Risk-weighted assets | 240,163,000 | USD | evidence → |