Call report 2008Q1
TPNB BANK — 2008Q1
The 22 measures TPNB BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,559,000 | USD | evidence → |
| Total loans | 43,106,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 15,038,000 | USD | evidence → |
| Securities held to maturity | 5,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,635,000 | USD | evidence → |
| Interest-bearing deposits | 46,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,080,000 | USD | evidence → |
| Equity capital | 7,907,000 | 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 | 1,060,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 523,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 398,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,564,000 | USD | evidence → |
| Total capital | 8,186,000 | USD | evidence → |
| Risk-weighted assets | 49,716,000 | USD | evidence → |