Call report 2025Q1
TNBANK — 2025Q1
The 22 measures TNBANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,419,000 | USD | evidence → |
| Total loans | 217,737,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 45,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,794,000 | USD | evidence → |
| Interest-bearing deposits | 237,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,967,000 | USD | evidence → |
| Equity capital | 24,195,000 | 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 | 4,022,000 | USD | evidence → |
| Interest expense | 1,275,000 | USD | evidence → |
| Net interest income | 2,747,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,252,000 | USD | evidence → |
| Total capital | 33,744,000 | USD | evidence → |
| Risk-weighted assets | 256,558,000 | USD | evidence → |