Call report 2003Q2
TPNB BANK — 2003Q2
The 22 measures TPNB BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,628,000 | USD | evidence → |
| Total loans | 29,140,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 14,966,000 | USD | evidence → |
| Securities held to maturity | 5,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,565,000 | USD | evidence → |
| Interest-bearing deposits | 34,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,360,000 | USD | evidence → |
| Equity capital | 6,494,000 | 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 | 1,494,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,116,000 | USD | evidence → |
| Total capital | 6,537,000 | USD | evidence → |
| Risk-weighted assets | 33,454,000 | USD | evidence → |