Call report 2002Q4
TPNB BANK — 2002Q4
The 22 measures TPNB BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,041,000 | USD | evidence → |
| Total loans | 29,033,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 14,137,000 | USD | evidence → |
| Securities held to maturity | 6,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,882,000 | USD | evidence → |
| Interest-bearing deposits | 37,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,861,000 | USD | evidence → |
| Equity capital | 6,177,000 | 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 | 3,368,000 | USD | evidence → |
| Interest expense | 1,469,000 | USD | evidence → |
| Net interest income | 1,899,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,894,000 | USD | evidence → |
| Total capital | 6,321,000 | USD | evidence → |
| Risk-weighted assets | 33,689,000 | USD | evidence → |