Call report 2003Q4
TPNB BANK — 2003Q4
The 22 measures TPNB BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,646,000 | USD | evidence → |
| Total loans | 29,423,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 16,240,000 | USD | evidence → |
| Securities held to maturity | 5,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,390,000 | USD | evidence → |
| Interest-bearing deposits | 36,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,648,000 | USD | evidence → |
| Equity capital | 6,647,000 | 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 | 2,965,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 1,785,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,406,000 | USD | evidence → |
| Total capital | 6,834,000 | USD | evidence → |
| Risk-weighted assets | 34,417,000 | USD | evidence → |