Call report 2013Q2
TPNB BANK — 2013Q2
The 22 measures TPNB BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,297,000 | USD | evidence → |
| Total loans | 30,136,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 36,835,000 | USD | evidence → |
| Securities held to maturity | 887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,503,000 | USD | evidence → |
| Interest-bearing deposits | 41,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,909,000 | USD | evidence → |
| Equity capital | 9,397,000 | 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 | 1,309,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,001,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 745,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,291,000 | USD | evidence → |
| Total capital | 9,763,000 | USD | evidence → |
| Risk-weighted assets | 37,593,000 | USD | evidence → |