Call report 2011Q3
TPNB BANK — 2011Q3
The 22 measures TPNB BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,573,000 | USD | evidence → |
| Total loans | 36,970,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 29,294,000 | USD | evidence → |
| Securities held to maturity | 2,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,015,000 | USD | evidence → |
| Interest-bearing deposits | 46,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,392,000 | USD | evidence → |
| Equity capital | 9,446,000 | 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 | 2,504,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 1,722,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,282,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,728,000 | USD | evidence → |
| Total capital | 9,269,000 | USD | evidence → |
| Risk-weighted assets | 42,968,000 | USD | evidence → |