Call report 2001Q3
TPNB BANK — 2001Q3
The 22 measures TPNB BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,661,000 | USD | evidence → |
| Total loans | 27,189,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 11,796,000 | USD | evidence → |
| Securities held to maturity | 7,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,129,000 | USD | evidence → |
| Interest-bearing deposits | 33,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,274,000 | USD | evidence → |
| Equity capital | 5,625,000 | 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 | 2,646,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,442,000 | USD | evidence → |
| Total capital | 5,957,000 | USD | evidence → |
| Risk-weighted assets | 41,066,000 | USD | evidence → |