Call report 2014Q3
TPNB BANK — 2014Q3
The 22 measures TPNB BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,854,000 | USD | evidence → |
| Total loans | 34,476,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 35,455,000 | USD | evidence → |
| Securities held to maturity | 736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,668,000 | USD | evidence → |
| Interest-bearing deposits | 51,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,598,000 | USD | evidence → |
| Equity capital | 9,963,000 | 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 | 2,032,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 1,760,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,813,000 | USD | evidence → |
| Total capital | 10,333,000 | USD | evidence → |
| Risk-weighted assets | 41,488,000 | USD | evidence → |