Call report 2007Q2
TPNB BANK — 2007Q2
The 22 measures TPNB BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,950,000 | USD | evidence → |
| Total loans | 43,341,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 14,251,000 | USD | evidence → |
| Securities held to maturity | 4,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,073,000 | USD | evidence → |
| Interest-bearing deposits | 42,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,196,000 | USD | evidence → |
| Equity capital | 7,565,000 | 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 | 2,170,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,672,000 | USD | evidence → |
| Total capital | 8,268,000 | USD | evidence → |
| Risk-weighted assets | 47,657,000 | USD | evidence → |