Call report 2003Q1
TPNB BANK — 2003Q1
The 22 measures TPNB BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,603,000 | USD | evidence → |
| Total loans | 28,950,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 14,481,000 | USD | evidence → |
| Securities held to maturity | 5,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,995,000 | USD | evidence → |
| Interest-bearing deposits | 34,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,273,000 | USD | evidence → |
| Equity capital | 6,277,000 | 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 | 746,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 425,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 303,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,982,000 | USD | evidence → |
| Total capital | 6,396,000 | USD | evidence → |
| Risk-weighted assets | 33,234,000 | USD | evidence → |