Call report 2012Q1
TPNB BANK — 2012Q1
The 22 measures TPNB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,148,000 | USD | evidence → |
| Total loans | 34,751,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 29,604,000 | USD | evidence → |
| Securities held to maturity | 1,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,331,000 | USD | evidence → |
| Interest-bearing deposits | 40,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,707,000 | USD | evidence → |
| Equity capital | 9,490,000 | 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 | 775,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 366,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,904,000 | USD | evidence → |
| Total capital | 9,417,000 | USD | evidence → |
| Risk-weighted assets | 40,916,000 | USD | evidence → |