Call report 2023Q3
TNBANK — 2023Q3
The 22 measures TNBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,755,000 | USD | evidence → |
| Total loans | 210,036,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 54,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,620,000 | USD | evidence → |
| Interest-bearing deposits | 237,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,607,000 | USD | evidence → |
| Equity capital | 19,843,000 | 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 | 10,908,000 | USD | evidence → |
| Interest expense | 2,521,000 | USD | evidence → |
| Net interest income | 8,387,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 5,974,000 | USD | evidence → |
| Provision for loan losses | -87,000 | USD | evidence → |
| Pretax income | 3,010,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 2,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,780,000 | USD | evidence → |
| Total capital | 31,106,000 | USD | evidence → |
| Risk-weighted assets | 259,864,000 | USD | evidence → |