Call report 2007Q4
TPNB BANK — 2007Q4
The 22 measures TPNB BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,873,000 | USD | evidence → |
| Total loans | 41,708,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 14,442,000 | USD | evidence → |
| Securities held to maturity | 5,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,413,000 | USD | evidence → |
| Interest-bearing deposits | 41,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,350,000 | USD | evidence → |
| Equity capital | 7,697,000 | 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 | 4,347,000 | USD | evidence → |
| Interest expense | 2,146,000 | USD | evidence → |
| Net interest income | 2,201,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,471,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,518,000 | USD | evidence → |
| Total capital | 8,102,000 | USD | evidence → |
| Risk-weighted assets | 46,591,000 | USD | evidence → |