Call report 2013Q4
TPNB BANK — 2013Q4
The 22 measures TPNB BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,260,000 | USD | evidence → |
| Total loans | 32,592,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 34,565,000 | USD | evidence → |
| Securities held to maturity | 887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,759,000 | USD | evidence → |
| Interest-bearing deposits | 49,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,151,000 | USD | evidence → |
| Equity capital | 9,119,000 | 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 | 2,653,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,441,000 | USD | evidence → |
| Total capital | 9,941,000 | USD | evidence → |
| Risk-weighted assets | 39,668,000 | USD | evidence → |