Call report 2023Q2
TNBANK — 2023Q2
The 22 measures TNBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,512,000 | USD | evidence → |
| Total loans | 207,142,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 58,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,801,000 | USD | evidence → |
| Interest-bearing deposits | 245,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,520,000 | USD | evidence → |
| Equity capital | 21,270,000 | 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 | 7,056,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 5,593,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 4,012,000 | USD | evidence → |
| Provision for loan losses | -302,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,389,000 | USD | evidence → |
| Total capital | 30,473,000 | USD | evidence → |
| Risk-weighted assets | 249,258,000 | USD | evidence → |