Call report 2011Q4
TPNB BANK — 2011Q4
The 22 measures TPNB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,280,000 | USD | evidence → |
| Total loans | 37,680,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 26,856,000 | USD | evidence → |
| Securities held to maturity | 2,047,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,837,000 | USD | evidence → |
| Interest-bearing deposits | 48,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,646,000 | USD | evidence → |
| Equity capital | 9,432,000 | 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 | 3,328,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 2,313,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,704,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,807,000 | USD | evidence → |
| Total capital | 9,358,000 | USD | evidence → |
| Risk-weighted assets | 44,057,000 | USD | evidence → |