Call reports 2024
TNBANK — 2024
What TNBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 304,279,000 | 302,640,000 | 300,236,000 | 288,304,000 |
| Total loans | 211,438,000 | 203,857,000 | 211,837,000 | 214,718,000 |
| Allowance for loan losses | 2,265,000 | 2,165,000 | 2,494,000 | 2,553,000 |
| Securities available for sale | 55,747,000 | 53,219,000 | 50,068,000 | 46,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,102,000 | 267,003,000 | 263,526,000 | 250,116,000 |
| Interest-bearing deposits | 240,684,000 | 240,096,000 | 243,070,000 | 230,930,000 |
| Noninterest-bearing deposits | 26,418,000 | 26,907,000 | 20,456,000 | 19,186,000 |
| Equity capital | 23,107,000 | 23,350,000 | 24,371,000 | 23,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,134,000 | 8,165,000 | 12,276,000 | 16,346,000 |
| Interest expense | 1,300,000 | 2,582,000 | 3,942,000 | 5,282,000 |
| Net interest income | 2,834,000 | 5,583,000 | 8,334,000 | 11,064,000 |
| Noninterest income | 182,000 | 364,000 | 485,000 | 599,000 |
| Noninterest expense | 1,967,000 | 3,906,000 | 5,784,000 | 7,601,000 |
| Provision for loan losses | -82,000 | -219,000 | 111,000 | 130,000 |
| Pretax income | 1,114,000 | 2,229,000 | 2,967,000 | 3,988,000 |
| Income tax | 304,000 | 641,000 | 846,000 | 1,126,000 |
| Net income | 810,000 | 1,588,000 | 2,121,000 | 2,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,952,000 | 30,208,000 | 30,106,000 | 30,688,000 |
| Total capital | 32,332,000 | 32,502,000 | 32,657,000 | 33,283,000 |
| Risk-weighted assets | 248,022,000 | 246,874,000 | 245,864,000 | 252,510,000 |