Call report 2002Q2
TPNB BANK — 2002Q2
The 22 measures TPNB BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,874,000 | USD | evidence → |
| Total loans | 29,905,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 14,410,000 | USD | evidence → |
| Securities held to maturity | 7,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,470,000 | USD | evidence → |
| Interest-bearing deposits | 34,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,625,000 | USD | evidence → |
| Equity capital | 5,833,000 | 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 | 1,682,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 906,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,618,000 | USD | evidence → |
| Total capital | 6,047,000 | USD | evidence → |
| Risk-weighted assets | 34,032,000 | USD | evidence → |