Call report 2002Q1
TPNB BANK — 2002Q1
The 22 measures TPNB BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,291,000 | USD | evidence → |
| Total loans | 29,153,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 13,128,000 | USD | evidence → |
| Securities held to maturity | 7,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,003,000 | USD | evidence → |
| Interest-bearing deposits | 34,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,784,000 | USD | evidence → |
| Equity capital | 5,642,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 442,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 296,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,545,000 | USD | evidence → |
| Total capital | 5,964,000 | USD | evidence → |
| Risk-weighted assets | 33,250,000 | USD | evidence → |