Call report 2010Q4
TPNB BANK — 2010Q4
The 22 measures TPNB BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,209,000 | USD | evidence → |
| Total loans | 40,174,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 24,828,000 | USD | evidence → |
| Securities held to maturity | 2,873,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,108,000 | USD | evidence → |
| Interest-bearing deposits | 43,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,502,000 | USD | evidence → |
| Equity capital | 8,818,000 | 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 | 3,612,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 2,318,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,616,000 | USD | evidence → |
| Total capital | 9,210,000 | USD | evidence → |
| Risk-weighted assets | 47,202,000 | USD | evidence → |