Call report 2024Q3
TNBANK — 2024Q3
The 22 measures TNBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,236,000 | USD | evidence → |
| Total loans | 211,837,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 50,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,526,000 | USD | evidence → |
| Interest-bearing deposits | 243,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,456,000 | USD | evidence → |
| Equity capital | 24,371,000 | 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 | 12,276,000 | USD | evidence → |
| Interest expense | 3,942,000 | USD | evidence → |
| Net interest income | 8,334,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 5,784,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 2,967,000 | USD | evidence → |
| Income tax | 846,000 | USD | evidence → |
| Net income | 2,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,106,000 | USD | evidence → |
| Total capital | 32,657,000 | USD | evidence → |
| Risk-weighted assets | 245,864,000 | USD | evidence → |