Call report 2025Q4
TNBANK — 2025Q4
The 22 measures TNBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,517,000 | USD | evidence → |
| Total loans | 225,089,000 | USD | evidence → |
| Allowance for loan losses | 2,554,000 | USD | evidence → |
| Securities available for sale | 45,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,825,000 | USD | evidence → |
| Interest-bearing deposits | 239,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,479,000 | USD | evidence → |
| Equity capital | 26,646,000 | 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 | 16,603,000 | USD | evidence → |
| Interest expense | 5,041,000 | USD | evidence → |
| Net interest income | 11,562,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 8,314,000 | USD | evidence → |
| Provision for loan losses | -263,000 | USD | evidence → |
| Pretax income | 4,286,000 | USD | evidence → |
| Income tax | 1,095,000 | USD | evidence → |
| Net income | 3,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,478,000 | USD | evidence → |
| Total capital | 35,086,000 | USD | evidence → |
| Risk-weighted assets | 252,863,000 | USD | evidence → |