Call reports 2025
TNBANK — 2025
What TNBANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 297,419,000 | 285,443,000 | 301,896,000 | 301,517,000 |
| Total loans | 217,737,000 | 215,447,000 | 220,500,000 | 225,089,000 |
| Allowance for loan losses | 2,453,000 | 2,548,000 | 2,532,000 | 2,554,000 |
| Securities available for sale | 45,857,000 | 44,451,000 | 45,538,000 | 45,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,794,000 | 248,066,000 | 261,864,000 | 258,825,000 |
| Interest-bearing deposits | 237,827,000 | 227,976,000 | 240,010,000 | 239,346,000 |
| Noninterest-bearing deposits | 19,967,000 | 20,090,000 | 21,854,000 | 19,479,000 |
| Equity capital | 24,195,000 | 24,348,000 | 25,551,000 | 26,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,022,000 | 8,090,000 | 12,397,000 | 16,603,000 |
| Interest expense | 1,275,000 | 2,488,000 | 3,757,000 | 5,041,000 |
| Net interest income | 2,747,000 | 5,602,000 | 8,640,000 | 11,562,000 |
| Noninterest income | 250,000 | 459,000 | 608,000 | 787,000 |
| Noninterest expense | 2,004,000 | 4,000,000 | 6,174,000 | 8,314,000 |
| Provision for loan losses | -100,000 | -6,000 | -276,000 | -263,000 |
| Pretax income | 1,096,000 | 2,068,000 | 3,349,000 | 4,286,000 |
| Income tax | 281,000 | 548,000 | 838,000 | 1,095,000 |
| Net income | 815,000 | 1,520,000 | 2,511,000 | 3,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,252,000 | 31,957,000 | 31,948,000 | 32,478,000 |
| Total capital | 33,744,000 | 34,545,000 | 34,522,000 | 35,086,000 |
| Risk-weighted assets | 256,558,000 | 250,367,000 | 254,040,000 | 252,863,000 |