Call report 2013Q1
TPNB BANK — 2013Q1
The 22 measures TPNB BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,113,000 | USD | evidence → |
| Total loans | 31,355,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 34,315,000 | USD | evidence → |
| Securities held to maturity | 987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,985,000 | USD | evidence → |
| Interest-bearing deposits | 43,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,617,000 | USD | evidence → |
| Equity capital | 9,907,000 | 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 | 652,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 490,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 376,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,204,000 | USD | evidence → |
| Total capital | 9,732,000 | USD | evidence → |
| Risk-weighted assets | 42,172,000 | USD | evidence → |