Call report 2005Q1
TPNB BANK — 2005Q1
The 22 measures TPNB BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,413,000 | USD | evidence → |
| Total loans | 35,481,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 14,865,000 | USD | evidence → |
| Securities held to maturity | 4,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,559,000 | USD | evidence → |
| Interest-bearing deposits | 36,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,434,000 | USD | evidence → |
| Equity capital | 6,774,000 | 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 | 798,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 518,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 375,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,789,000 | USD | evidence → |
| Total capital | 7,316,000 | USD | evidence → |
| Risk-weighted assets | 42,005,000 | USD | evidence → |