Call report 2025Q3
TNBANK — 2025Q3
The 22 measures TNBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,896,000 | USD | evidence → |
| Total loans | 220,500,000 | USD | evidence → |
| Allowance for loan losses | 2,532,000 | USD | evidence → |
| Securities available for sale | 45,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,864,000 | USD | evidence → |
| Interest-bearing deposits | 240,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,854,000 | USD | evidence → |
| Equity capital | 25,551,000 | 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 | 12,397,000 | USD | evidence → |
| Interest expense | 3,757,000 | USD | evidence → |
| Net interest income | 8,640,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 6,174,000 | USD | evidence → |
| Provision for loan losses | -276,000 | USD | evidence → |
| Pretax income | 3,349,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,948,000 | USD | evidence → |
| Total capital | 34,522,000 | USD | evidence → |
| Risk-weighted assets | 254,040,000 | USD | evidence → |