Call reports 2002
TPNB BANK — 2002
What TPNB BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 53,291,000 | 53,874,000 | 54,550,000 | 57,041,000 |
| Total loans | 29,153,000 | 29,905,000 | 29,224,000 | 29,033,000 |
| Allowance for loan losses | 676,000 | 679,000 | 674,000 | 688,000 |
| Securities available for sale | 13,128,000 | 14,410,000 | 14,119,000 | 14,137,000 |
| Securities held to maturity | 7,291,000 | 7,118,000 | 6,801,000 | 6,525,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,003,000 | 38,470,000 | 38,463,000 | 40,882,000 |
| Interest-bearing deposits | 34,219,000 | 34,845,000 | 34,377,000 | 37,021,000 |
| Noninterest-bearing deposits | 3,784,000 | 3,625,000 | 4,086,000 | 3,861,000 |
| Equity capital | 5,642,000 | 5,833,000 | 6,035,000 | 6,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 843,000 | 1,682,000 | 2,517,000 | 3,368,000 |
| Interest expense | 401,000 | 776,000 | 1,131,000 | 1,469,000 |
| Net interest income | 442,000 | 906,000 | 1,386,000 | 1,899,000 |
| Noninterest income | 57,000 | 107,000 | 160,000 | 224,000 |
| Noninterest expense | 296,000 | 590,000 | 882,000 | 1,177,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 203,000 | 423,000 | 664,000 | 946,000 |
| Income tax | 45,000 | 94,000 | 157,000 | 233,000 |
| Net income | 158,000 | 329,000 | 507,000 | 713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,545,000 | 5,618,000 | 5,727,000 | 5,894,000 |
| Total capital | 5,964,000 | 6,047,000 | 6,148,000 | 6,321,000 |
| Risk-weighted assets | 33,250,000 | 34,032,000 | 33,176,000 | 33,689,000 |