Call report 2001Q2
TPNB BANK — 2001Q2
The 22 measures TPNB BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,513,000 | USD | evidence → |
| Total loans | 26,434,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 10,922,000 | USD | evidence → |
| Securities held to maturity | 7,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,107,000 | USD | evidence → |
| Interest-bearing deposits | 34,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,543,000 | USD | evidence → |
| Equity capital | 5,508,000 | 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 | 1,771,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 804,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,387,000 | USD | evidence → |
| Total capital | 5,896,000 | USD | evidence → |
| Risk-weighted assets | 40,582,000 | USD | evidence → |