Call report 2009Q1
TPNB BANK — 2009Q1
The 22 measures TPNB BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,531,000 | USD | evidence → |
| Total loans | 46,573,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 17,510,000 | USD | evidence → |
| Securities held to maturity | 4,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,010,000 | USD | evidence → |
| Interest-bearing deposits | 49,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,517,000 | USD | evidence → |
| Equity capital | 7,992,000 | 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 | 993,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 621,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 438,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,689,000 | USD | evidence → |
| Total capital | 8,348,000 | USD | evidence → |
| Risk-weighted assets | 52,567,000 | USD | evidence → |