Call report 2012Q3
TPNB BANK — 2012Q3
The 22 measures TPNB BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,879,000 | USD | evidence → |
| Total loans | 33,252,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 30,885,000 | USD | evidence → |
| Securities held to maturity | 1,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,074,000 | USD | evidence → |
| Interest-bearing deposits | 40,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,056,000 | USD | evidence → |
| Equity capital | 9,881,000 | 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 | 2,254,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 1,662,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,123,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,057,000 | USD | evidence → |
| Total capital | 9,559,000 | USD | evidence → |
| Risk-weighted assets | 40,168,000 | USD | evidence → |