Call report 2003Q3
TPNB BANK — 2003Q3
The 22 measures TPNB BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,706,000 | USD | evidence → |
| Total loans | 29,273,000 | USD | evidence → |
| Allowance for loan losses | 655,000 | USD | evidence → |
| Securities available for sale | 16,147,000 | USD | evidence → |
| Securities held to maturity | 5,572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,024,000 | USD | evidence → |
| Interest-bearing deposits | 33,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,818,000 | USD | evidence → |
| Equity capital | 6,503,000 | 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 | 2,228,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,236,000 | USD | evidence → |
| Total capital | 6,663,000 | USD | evidence → |
| Risk-weighted assets | 33,328,000 | USD | evidence → |