Call report 2009Q3
TPNB BANK — 2009Q3
The 22 measures TPNB BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,803,000 | USD | evidence → |
| Total loans | 46,726,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 18,816,000 | USD | evidence → |
| Securities held to maturity | 4,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,284,000 | USD | evidence → |
| Interest-bearing deposits | 46,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,280,000 | USD | evidence → |
| Equity capital | 9,212,000 | 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 | 2,917,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 1,833,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,783,000 | USD | evidence → |
| Total capital | 9,421,000 | USD | evidence → |
| Risk-weighted assets | 50,916,000 | USD | evidence → |