Call report 2024Q2
TNBANK — 2024Q2
The 22 measures TNBANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,640,000 | USD | evidence → |
| Total loans | 203,857,000 | USD | evidence → |
| Allowance for loan losses | 2,165,000 | USD | evidence → |
| Securities available for sale | 53,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,003,000 | USD | evidence → |
| Interest-bearing deposits | 240,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,907,000 | USD | evidence → |
| Equity capital | 23,350,000 | 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 | 8,165,000 | USD | evidence → |
| Interest expense | 2,582,000 | USD | evidence → |
| Net interest income | 5,583,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 3,906,000 | USD | evidence → |
| Provision for loan losses | -219,000 | USD | evidence → |
| Pretax income | 2,229,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,208,000 | USD | evidence → |
| Total capital | 32,502,000 | USD | evidence → |
| Risk-weighted assets | 246,874,000 | USD | evidence → |