Call report 2011Q2
TPNB BANK — 2011Q2
The 22 measures TPNB BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,705,000 | USD | evidence → |
| Total loans | 38,404,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 28,206,000 | USD | evidence → |
| Securities held to maturity | 2,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,502,000 | USD | evidence → |
| Interest-bearing deposits | 48,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,483,000 | USD | evidence → |
| Equity capital | 9,150,000 | 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 | 1,676,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 1,142,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 852,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,714,000 | USD | evidence → |
| Total capital | 9,297,000 | USD | evidence → |
| Risk-weighted assets | 46,198,000 | USD | evidence → |