Call reports 2026
TNBANK — 2026
What TNBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 310,915,000 | 318,094,000 |
| Total loans | 224,431,000 | 235,023,000 |
| Allowance for loan losses | 2,642,000 | 2,719,000 |
| Securities available for sale | 42,411,000 | 42,826,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 271,809,000 | 277,009,000 |
| Interest-bearing deposits | 250,077,000 | 253,948,000 |
| Noninterest-bearing deposits | 21,732,000 | 23,061,000 |
| Equity capital | 26,251,000 | 27,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,064,000 | 8,391,000 |
| Interest expense | 1,313,000 | 2,621,000 |
| Net interest income | 2,751,000 | 5,770,000 |
| Noninterest income | 173,000 | 349,000 |
| Noninterest expense | 2,141,000 | 4,386,000 |
| Provision for loan losses | 86,000 | 201,000 |
| Pretax income | 695,000 | 1,522,000 |
| Income tax | 186,000 | 406,000 |
| Net income | 509,000 | 1,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,323,000 | 32,780,000 |
| Total capital | 35,021,000 | 35,562,000 |
| Risk-weighted assets | 248,299,000 | 266,309,000 |