Call report 2010Q3
TPNB BANK — 2010Q3
The 22 measures TPNB BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,524,000 | USD | evidence → |
| Total loans | 42,488,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 22,466,000 | USD | evidence → |
| Securities held to maturity | 2,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,982,000 | USD | evidence → |
| Interest-bearing deposits | 40,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,765,000 | USD | evidence → |
| Equity capital | 9,035,000 | 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 | 2,736,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 1,748,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,304,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,504,000 | USD | evidence → |
| Total capital | 9,095,000 | USD | evidence → |
| Risk-weighted assets | 46,933,000 | USD | evidence → |