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T Bancshares, Inc.  (TBNC)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

T Bancshares Balance Sheet Quarterly

TBNC




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 12.32 13.70 9.80 16.39 8.71
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 10.75 12.37 12.63 12.30 12.45
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - 0.47 2.09 - 1.97
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Loans and Leases Receivable, Net Amount LO1 158.71 154.35 148.75 145.77 137.65
Equipment/Property/Plant Net 4.57 4.54 4.46 4.45 4.50
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 1.05 1.05 1.05 1.05 1.05
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities 0.61 0.57 0.48 0.50 0.53
Other Assets 25.09 24.02 27.68 13.27 10.08
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
- - - - 6.37
11.23 - - - 6.37
Other Real Estate OT - - - - -
Total Assets 213.10 211.07 206.95 193.72 176.93
LIABILITIES
Deposits LI 174.68 171.83 169.47 159.64 137.04
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
74.31 - - - 66.54
3.91 - - - 4.07
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Debt and Capital Lease Obligations LI 6.00 7.00 6.00 - 10.00
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.26 2.00 2.75 6.00 2.68
Total Liabilities 181.94 180.82 178.22 165.65 149.72
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 22.96 22.94 22.91 22.79 22.76
Retained Earnings / Accumulated Deficit 8.38 7.22 5.69 5.19 4.40
Other Equity -0.22 0.06 0.09 0.06 0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 31.16 30.25 28.73 28.07 27.21
Liabilities & Stockholder's Equity 213.10 211.07 206.95 193.72 176.93




       
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