Call report 2014Q2
TPNB BANK — 2014Q2
The 22 measures TPNB BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,037,000 | USD | evidence → |
| Total loans | 32,903,000 | USD | evidence → |
| Allowance for loan losses | 828,000 | USD | evidence → |
| Securities available for sale | 35,401,000 | USD | evidence → |
| Securities held to maturity | 736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,512,000 | USD | evidence → |
| Interest-bearing deposits | 51,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,801,000 | USD | evidence → |
| Equity capital | 9,805,000 | 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 | 1,334,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,691,000 | USD | evidence → |
| Total capital | 10,195,000 | USD | evidence → |
| Risk-weighted assets | 39,963,000 | USD | evidence → |