T Bancshares Inc (TBNC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,803 | 1,371 | 2,150 | 1,163 | 1,592 |
| Federal Funds Sold | 23 | 72 | 494 | 668 | 431 |
| Securities And Investments | 21,475 | 23,107 | 23,470 | 13,344 | 13,498 |
| Interest Bearing Deposits | 9,492 | 12,256 | 7,157 | 14,558 | 6,687 |
| Loans Gross | 158,708 | 154,346 | 148,746 | 145,770 | 137,648 |
| Receivables | N/A | 471 | 2,093 | N/A | 1,972 |
| PPE Net | 4,566 | 4,544 | 4,462 | 4,450 | 4,497 |
| Other assets | 16,028 | 14,904 | 18,376 | 13,767 | 10,604 |
| Total Assets | $213,095 | $211,071 | $206,948 | $193,720 | $176,929 |
| Liabilities | |||||
| Total deposits | 174,675 | 171,826 | 169,470 | 159,644 | 137,035 |
| Long Term Debt | 6,000 | 7,000 | 6,000 | N/A | 10,000 |
| Other liabilities | 1,263 | 1,995 | 2,745 | 6,002 | 2,684 |
| Total Liabilities | $181,938 | $180,821 | $178,215 | $165,646 | $149,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,052 | 4,052 | 4,052 | 4,038 | 4,038 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Additional Paid Capital | 22,961 | 22,935 | 22,910 | 22,788 | 22,762 |
| Retained earnings | 8,379 | 7,215 | 5,693 | 5,186 | 4,398 |
| Other shareholders' equity | -223 | 60 | 90 | 60 | 10 |
| TOTAL | $31,157 | $30,250 | $28,733 | $28,074 | $27,210 |
| Total Liabilities And Equity | $213,095 | $211,071 | $206,948 | $193,720 | $176,929 |