Call report 2024Q4
TNBANK — 2024Q4
The 22 measures TNBANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,304,000 | USD | evidence → |
| Total loans | 214,718,000 | USD | evidence → |
| Allowance for loan losses | 2,553,000 | USD | evidence → |
| Securities available for sale | 46,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,116,000 | USD | evidence → |
| Interest-bearing deposits | 230,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,186,000 | USD | evidence → |
| Equity capital | 23,709,000 | 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 | 16,346,000 | USD | evidence → |
| Interest expense | 5,282,000 | USD | evidence → |
| Net interest income | 11,064,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 7,601,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,988,000 | USD | evidence → |
| Income tax | 1,126,000 | USD | evidence → |
| Net income | 2,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,688,000 | USD | evidence → |
| Total capital | 33,283,000 | USD | evidence → |
| Risk-weighted assets | 252,510,000 | USD | evidence → |