Call report 2007Q3
TPNB BANK — 2007Q3
The 22 measures TPNB BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,821,000 | USD | evidence → |
| Total loans | 42,045,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 14,652,000 | USD | evidence → |
| Securities held to maturity | 4,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,041,000 | USD | evidence → |
| Interest-bearing deposits | 41,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,316,000 | USD | evidence → |
| Equity capital | 7,443,000 | 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 | 3,277,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,158,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,391,000 | USD | evidence → |
| Total capital | 7,974,000 | USD | evidence → |
| Risk-weighted assets | 46,583,000 | USD | evidence → |