Call report 2011Q1
TPNB BANK — 2011Q1
The 22 measures TPNB BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,408,000 | USD | evidence → |
| Total loans | 38,322,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 25,245,000 | USD | evidence → |
| Securities held to maturity | 2,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,476,000 | USD | evidence → |
| Interest-bearing deposits | 49,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,802,000 | USD | evidence → |
| Equity capital | 8,918,000 | 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 | 847,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 566,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,684,000 | USD | evidence → |
| Total capital | 9,257,000 | USD | evidence → |
| Risk-weighted assets | 45,383,000 | USD | evidence → |