Call report 2004Q1
TPNB BANK — 2004Q1
The 22 measures TPNB BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,732,000 | USD | evidence → |
| Total loans | 28,592,000 | USD | evidence → |
| Allowance for loan losses | 649,000 | USD | evidence → |
| Securities available for sale | 16,735,000 | USD | evidence → |
| Securities held to maturity | 5,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,734,000 | USD | evidence → |
| Interest-bearing deposits | 33,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,789,000 | USD | evidence → |
| Equity capital | 6,479,000 | 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 | 725,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,190,000 | USD | evidence → |
| Total capital | 6,597,000 | USD | evidence → |
| Risk-weighted assets | 32,321,000 | USD | evidence → |