Call report 2004Q4
TPNB BANK — 2004Q4
The 22 measures TPNB BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,316,000 | USD | evidence → |
| Total loans | 34,181,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 15,370,000 | USD | evidence → |
| Securities held to maturity | 4,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,438,000 | USD | evidence → |
| Interest-bearing deposits | 37,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,254,000 | USD | evidence → |
| Equity capital | 6,796,000 | 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 | 2,986,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 1,968,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,344,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,685,000 | USD | evidence → |
| Total capital | 7,168,000 | USD | evidence → |
| Risk-weighted assets | 38,394,000 | USD | evidence → |