Call report 2005Q2
TPNB BANK — 2005Q2
The 22 measures TPNB BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,079,000 | USD | evidence → |
| Total loans | 37,349,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 14,479,000 | USD | evidence → |
| Securities held to maturity | 4,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,848,000 | USD | evidence → |
| Interest-bearing deposits | 35,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,602,000 | USD | evidence → |
| Equity capital | 6,895,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 1,065,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 768,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,856,000 | USD | evidence → |
| Total capital | 7,395,000 | USD | evidence → |
| Risk-weighted assets | 42,917,000 | USD | evidence → |