Call report 2012Q4
TPNB BANK — 2012Q4
The 22 measures TPNB BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,867,000 | USD | evidence → |
| Total loans | 32,180,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 30,497,000 | USD | evidence → |
| Securities held to maturity | 1,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,065,000 | USD | evidence → |
| Interest-bearing deposits | 43,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,526,000 | USD | evidence → |
| Equity capital | 9,895,000 | 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 | 2,949,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 2,187,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,142,000 | USD | evidence → |
| Total capital | 9,662,000 | USD | evidence → |
| Risk-weighted assets | 41,570,000 | USD | evidence → |