Call report 2013Q3
TPNB BANK — 2013Q3
The 22 measures TPNB BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,688,000 | USD | evidence → |
| Total loans | 31,204,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 35,592,000 | USD | evidence → |
| Securities held to maturity | 887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,146,000 | USD | evidence → |
| Interest-bearing deposits | 38,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,403,000 | USD | evidence → |
| Equity capital | 9,124,000 | 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 | 1,973,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,124,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,383,000 | USD | evidence → |
| Total capital | 9,871,000 | USD | evidence → |
| Risk-weighted assets | 38,683,000 | USD | evidence → |