Call report 2005Q3
TPNB BANK — 2005Q3
The 22 measures TPNB BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,185,000 | USD | evidence → |
| Total loans | 37,117,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 14,244,000 | USD | evidence → |
| Securities held to maturity | 4,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,288,000 | USD | evidence → |
| Interest-bearing deposits | 35,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,801,000 | USD | evidence → |
| Equity capital | 6,956,000 | 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 | 2,535,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 1,615,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,143,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,944,000 | USD | evidence → |
| Total capital | 7,434,000 | USD | evidence → |
| Risk-weighted assets | 39,106,000 | USD | evidence → |