Call report 2009Q2
TPNB BANK — 2009Q2
The 22 measures TPNB BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,169,000 | USD | evidence → |
| Total loans | 46,039,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 17,838,000 | USD | evidence → |
| Securities held to maturity | 4,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,262,000 | USD | evidence → |
| Interest-bearing deposits | 48,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,175,000 | USD | evidence → |
| Equity capital | 8,957,000 | 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 | 1,956,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 1,239,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,704,000 | USD | evidence → |
| Total capital | 9,333,000 | USD | evidence → |
| Risk-weighted assets | 50,240,000 | USD | evidence → |