Call report 2001Q4
TPNB BANK — 2001Q4
The 22 measures TPNB BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,723,000 | USD | evidence → |
| Total loans | 28,898,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 12,559,000 | USD | evidence → |
| Securities held to maturity | 7,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,746,000 | USD | evidence → |
| Interest-bearing deposits | 36,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,928,000 | USD | evidence → |
| Equity capital | 5,597,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 1,858,000 | USD | evidence → |
| Net interest income | 1,650,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,137,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,490,000 | USD | evidence → |
| Total capital | 5,947,000 | USD | evidence → |
| Risk-weighted assets | 36,413,000 | USD | evidence → |