Call report 2006Q2
TPNB BANK — 2006Q2
The 22 measures TPNB BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,931,000 | USD | evidence → |
| Total loans | 41,858,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 13,752,000 | USD | evidence → |
| Securities held to maturity | 5,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,942,000 | USD | evidence → |
| Interest-bearing deposits | 39,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,583,000 | USD | evidence → |
| Equity capital | 7,092,000 | 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 | 1,932,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 1,062,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 728,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,232,000 | USD | evidence → |
| Total capital | 7,788,000 | USD | evidence → |
| Risk-weighted assets | 44,395,000 | USD | evidence → |