Call reports 2001
TPNB BANK — 2001
What TPNB BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 48,983,000 | 50,513,000 | 50,661,000 | 55,723,000 |
| Total loans | 24,926,000 | 26,434,000 | 27,189,000 | 28,898,000 |
| Allowance for loan losses | 646,000 | 673,000 | 674,000 | 676,000 |
| Securities available for sale | 11,534,000 | 10,922,000 | 11,796,000 | 12,559,000 |
| Securities held to maturity | 6,697,000 | 7,654,000 | 7,896,000 | 7,957,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,436,000 | 37,107,000 | 37,129,000 | 40,746,000 |
| Interest-bearing deposits | 32,396,000 | 34,564,000 | 33,855,000 | 36,818,000 |
| Noninterest-bearing deposits | 3,040,000 | 2,543,000 | 3,274,000 | 3,928,000 |
| Equity capital | 5,437,000 | 5,508,000 | 5,625,000 | 5,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 878,000 | 1,771,000 | 2,646,000 | 3,508,000 |
| Interest expense | 484,000 | 967,000 | 1,429,000 | 1,858,000 |
| Net interest income | 394,000 | 804,000 | 1,217,000 | 1,650,000 |
| Noninterest income | 44,000 | 98,000 | 143,000 | 237,000 |
| Noninterest expense | 286,000 | 565,000 | 856,000 | 1,137,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 152,000 | 337,000 | 504,000 | 750,000 |
| Income tax | 26,000 | 64,000 | 95,000 | 153,000 |
| Net income | 126,000 | 273,000 | 409,000 | 597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,310,000 | 5,387,000 | 5,442,000 | 5,490,000 |
| Total capital | 5,767,000 | 5,896,000 | 5,957,000 | 5,947,000 |
| Risk-weighted assets | 36,357,000 | 40,582,000 | 41,066,000 | 36,413,000 |