Call report 2006Q4
TPNB BANK — 2006Q4
The 22 measures TPNB BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,665,000 | USD | evidence → |
| Total loans | 41,438,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 13,420,000 | USD | evidence → |
| Securities held to maturity | 4,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,758,000 | USD | evidence → |
| Interest-bearing deposits | 40,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,610,000 | USD | evidence → |
| Equity capital | 7,504,000 | 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 | 3,973,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 2,126,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,407,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,501,000 | USD | evidence → |
| Total capital | 8,048,000 | USD | evidence → |
| Risk-weighted assets | 43,658,000 | USD | evidence → |