Call report 2009Q4
TPNB BANK — 2009Q4
The 22 measures TPNB BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,445,000 | USD | evidence → |
| Total loans | 45,174,000 | USD | evidence → |
| Allowance for loan losses | 1,017,000 | USD | evidence → |
| Securities available for sale | 18,253,000 | USD | evidence → |
| Securities held to maturity | 4,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,733,000 | USD | evidence → |
| Interest-bearing deposits | 50,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,283,000 | USD | evidence → |
| Equity capital | 8,632,000 | 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 | 3,886,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 2,436,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 1,254,000 | USD | evidence → |
| Pretax income | -317,000 | USD | evidence → |
| Income tax | -291,000 | USD | evidence → |
| Net income | -26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,307,000 | USD | evidence → |
| Total capital | 8,946,000 | USD | evidence → |
| Risk-weighted assets | 50,737,000 | USD | evidence → |