Call reports 2011
TPNB BANK — 2011
What TPNB BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 74,408,000 | 73,705,000 | 72,573,000 | 72,280,000 |
| Total loans | 38,322,000 | 38,404,000 | 36,970,000 | 37,680,000 |
| Allowance for loan losses | 992,000 | 1,032,000 | 815,000 | 586,000 |
| Securities available for sale | 25,245,000 | 28,206,000 | 29,294,000 | 26,856,000 |
| Securities held to maturity | 2,472,000 | 2,322,000 | 2,222,000 | 2,047,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,476,000 | 55,502,000 | 54,015,000 | 54,837,000 |
| Interest-bearing deposits | 49,674,000 | 48,019,000 | 46,623,000 | 48,191,000 |
| Noninterest-bearing deposits | 6,802,000 | 7,483,000 | 7,392,000 | 6,646,000 |
| Equity capital | 8,918,000 | 9,150,000 | 9,446,000 | 9,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 847,000 | 1,676,000 | 2,504,000 | 3,328,000 |
| Interest expense | 281,000 | 534,000 | 782,000 | 1,015,000 |
| Net interest income | 566,000 | 1,142,000 | 1,722,000 | 2,313,000 |
| Noninterest income | 96,000 | 157,000 | 149,000 | 213,000 |
| Noninterest expense | 449,000 | 852,000 | 1,282,000 | 1,704,000 |
| Provision for loan losses | 45,000 | 90,000 | 90,000 | 330,000 |
| Pretax income | 177,000 | 367,000 | 508,000 | 521,000 |
| Income tax | 31,000 | 111,000 | 171,000 | 36,000 |
| Net income | 146,000 | 256,000 | 337,000 | 485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,684,000 | 8,714,000 | 8,728,000 | 8,807,000 |
| Total capital | 9,257,000 | 9,297,000 | 9,269,000 | 9,358,000 |
| Risk-weighted assets | 45,383,000 | 46,198,000 | 42,968,000 | 44,057,000 |