Call report 2024Q1
TNBANK — 2024Q1
The 22 measures TNBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,279,000 | USD | evidence → |
| Total loans | 211,438,000 | USD | evidence → |
| Allowance for loan losses | 2,265,000 | USD | evidence → |
| Securities available for sale | 55,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,102,000 | USD | evidence → |
| Interest-bearing deposits | 240,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,418,000 | USD | evidence → |
| Equity capital | 23,107,000 | 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 | 4,134,000 | USD | evidence → |
| Interest expense | 1,300,000 | USD | evidence → |
| Net interest income | 2,834,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,967,000 | USD | evidence → |
| Provision for loan losses | -82,000 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,952,000 | USD | evidence → |
| Total capital | 32,332,000 | USD | evidence → |
| Risk-weighted assets | 248,022,000 | USD | evidence → |