Call report 2002Q3
TPNB BANK — 2002Q3
The 22 measures TPNB BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,550,000 | USD | evidence → |
| Total loans | 29,224,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 14,119,000 | USD | evidence → |
| Securities held to maturity | 6,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,463,000 | USD | evidence → |
| Interest-bearing deposits | 34,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,086,000 | USD | evidence → |
| Equity capital | 6,035,000 | 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 | 2,517,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 1,386,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 882,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,727,000 | USD | evidence → |
| Total capital | 6,148,000 | USD | evidence → |
| Risk-weighted assets | 33,176,000 | USD | evidence → |