Call reports 2014
TPNB BANK — 2014
What TPNB BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 76,032,000 | 77,037,000 | 79,854,000 | 80,033,000 |
| Total loans | 31,195,000 | 32,903,000 | 34,476,000 | 35,295,000 |
| Allowance for loan losses | 819,000 | 828,000 | 829,000 | 833,000 |
| Securities available for sale | 34,974,000 | 35,401,000 | 35,455,000 | 34,853,000 |
| Securities held to maturity | 736,000 | 736,000 | 736,000 | 736,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,444,000 | 60,512,000 | 59,668,000 | 62,541,000 |
| Interest-bearing deposits | 52,207,000 | 51,711,000 | 51,070,000 | 53,836,000 |
| Noninterest-bearing deposits | 9,237,000 | 8,801,000 | 8,598,000 | 8,705,000 |
| Equity capital | 9,430,000 | 9,805,000 | 9,963,000 | 10,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 661,000 | 1,334,000 | 2,032,000 | 2,726,000 |
| Interest expense | 91,000 | 182,000 | 272,000 | 359,000 |
| Net interest income | 570,000 | 1,152,000 | 1,760,000 | 2,367,000 |
| Noninterest income | 45,000 | 93,000 | 140,000 | -145,000 |
| Noninterest expense | 436,000 | 865,000 | 1,291,000 | 1,678,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 179,000 | 393,000 | 622,000 | 557,000 |
| Income tax | 74,000 | 143,000 | 166,000 | 164,000 |
| Net income | 105,000 | 250,000 | 456,000 | 393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,546,000 | 9,691,000 | 9,813,000 | 9,694,000 |
| Total capital | 10,028,000 | 10,195,000 | 10,333,000 | 10,218,000 |
| Risk-weighted assets | 38,217,000 | 39,963,000 | 41,488,000 | 41,650,000 |