Call report 2008Q3
TPNB BANK — 2008Q3
The 22 measures TPNB BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,387,000 | USD | evidence → |
| Total loans | 46,848,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 17,568,000 | USD | evidence → |
| Securities held to maturity | 4,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,490,000 | USD | evidence → |
| Interest-bearing deposits | 45,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,837,000 | USD | evidence → |
| Equity capital | 7,851,000 | 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 | 3,165,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,719,000 | USD | evidence → |
| Total capital | 8,367,000 | USD | evidence → |
| Risk-weighted assets | 52,261,000 | USD | evidence → |