Call report 2005Q4
TPNB BANK — 2005Q4
The 22 measures TPNB BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,724,000 | USD | evidence → |
| Total loans | 38,388,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 13,614,000 | USD | evidence → |
| Securities held to maturity | 4,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,928,000 | USD | evidence → |
| Interest-bearing deposits | 38,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,735,000 | USD | evidence → |
| Equity capital | 7,008,000 | 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 | 3,423,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,463,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,053,000 | USD | evidence → |
| Total capital | 7,567,000 | USD | evidence → |
| Risk-weighted assets | 40,982,000 | USD | evidence → |