Call report 2010Q2
TPNB BANK — 2010Q2
The 22 measures TPNB BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,376,000 | USD | evidence → |
| Total loans | 44,125,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 21,271,000 | USD | evidence → |
| Securities held to maturity | 3,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,027,000 | USD | evidence → |
| Interest-bearing deposits | 39,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,049,000 | USD | evidence → |
| Equity capital | 8,840,000 | 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 | 1,825,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,436,000 | USD | evidence → |
| Total capital | 9,043,000 | USD | evidence → |
| Risk-weighted assets | 48,244,000 | USD | evidence → |